BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$125M
3 +$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1 +$175M
2 +$111M
3 +$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYRS
3276
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K ﹤0.01%
+244
PCMI
3277
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,577
SNMX
3278
DELISTED
Senomyx, Inc.
SNMX
$34K ﹤0.01%
7,883
+135
BHP icon
3279
BHP
BHP
$139B
$33K ﹤0.01%
1,082
-3,541
TCP
3280
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
+583
HEWJ icon
3281
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
$32K ﹤0.01%
1,272
-78,745
QLTA icon
3282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$32K ﹤0.01%
594
STRL icon
3283
Sterling Infrastructure
STRL
$10.6B
$32K ﹤0.01%
4,181
HDSN icon
3284
Hudson Technologies
HDSN
$296M
$31K ﹤0.01%
4,711
CASC
3285
DELISTED
Cascadian Therapeutics, Inc.
CASC
$31K ﹤0.01%
3,198
+962
IVTY
3286
DELISTED
Invuity, Inc
IVTY
$30K ﹤0.01%
2,222
+408
TRP icon
3287
TC Energy
TRP
$57B
$29K ﹤0.01%
600
CYBE
3288
DELISTED
Cyberoptics Corp
CYBE
$29K ﹤0.01%
1,177
AXTI icon
3289
AXT Inc
AXTI
$499M
$28K ﹤0.01%
5,353
CIVI icon
3290
Civitas Resources
CIVI
$2.51B
$28K ﹤0.01%
243
EVRI
3291
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
11,271
+397
MLPI
3292
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K ﹤0.01%
+1,000
KEM
3293
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
7,950
VRAY
3294
DELISTED
ViewRay, Inc.
VRAY
$27K ﹤0.01%
5,969
MJCO
3295
DELISTED
Majesco
MJCO
$27K ﹤0.01%
5,370
CVGI icon
3296
Commercial Vehicle Group
CVGI
$65M
$25K ﹤0.01%
4,342
VTIP icon
3297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$25K ﹤0.01%
+500
NAVB
3298
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
1,354
CTSO icon
3299
Cytosorbents Corp
CTSO
$50.9M
$24K ﹤0.01%
3,776
DALN
3300
DELISTED
DallasNews
DALN
$24K ﹤0.01%
813
+24