BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
3251
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$65K ﹤0.01%
4,731
+314
NH
3252
DELISTED
NantHealth, Inc
NH
$63K ﹤0.01%
419
+238
NRCIB
3253
DELISTED
National Research Corp Class B
NRCIB
$63K ﹤0.01%
1,514
-42
OSB
3254
DELISTED
Norbord Inc.
OSB
$61K ﹤0.01%
2,398
CBR
3255
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
92,524
+49,670
HSBC icon
3256
HSBC
HSBC
$310B
$56K ﹤0.01%
1,531
-439
CRBP icon
3257
Corbus Pharmaceuticals
CRBP
$186M
$56K ﹤0.01%
220
-7
QTNA
3258
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$56K ﹤0.01%
+3,095
KEM
3259
DELISTED
KEMET Corporation
KEM
$53K ﹤0.01%
7,950
XLE icon
3260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50K ﹤0.01%
1,330
+1,302
AKAO
3261
DELISTED
Achaogen Inc
AKAO
$49K ﹤0.01%
3,744
TRP icon
3262
TC Energy
TRP
$62.6B
$48K ﹤0.01%
1,069
+469
TEF
3263
DELISTED
Telefonica
TEF
$46K ﹤0.01%
6,169
+1
PARN
3264
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$46K ﹤0.01%
66,675
-6,680
IHF icon
3265
iShares US Healthcare Providers ETF
IHF
$710M
$44K ﹤0.01%
+1,750
XLK icon
3266
State Street Technology Select Sector SPDR ETF
XLK
$101B
$42K ﹤0.01%
1,732
-648
TCMD icon
3267
Tactile Systems Technology
TCMD
$568M
$41K ﹤0.01%
2,520
+181
SYRS
3268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
337
+93
CFNB
3269
DELISTED
California First National Banc
CFNB
$41K ﹤0.01%
2,633
CDZI icon
3270
Cadiz
CDZI
$409M
$37K ﹤0.01%
2,921
HDSN
3271
Hudson Technologies
HDSN
$263M
$37K ﹤0.01%
4,599
-112
XLF icon
3272
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$36K ﹤0.01%
1,568
-389
STRL icon
3273
Sterling Infrastructure
STRL
$15B
$35K ﹤0.01%
4,181
GST
3274
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
22,533
BHP icon
3275
BHP
BHP
$205B
$35K ﹤0.01%
1,082
129 130
131
132 133