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%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GV
3326
DELISTED
Goldfield Corporation
GV
$21K ﹤0.01%
4,119
JCAP
3327
DELISTED
Jernigan Capital, Inc.
JCAP
$21K ﹤0.01%
974
ENFC
3328
DELISTED
Entegra Financial Corp.
ENFC
$21K ﹤0.01%
1,008
-143
VVUS
3329
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,828
EVBS
3330
DELISTED
Eastern Virginia Bankshares In
EVBS
$21K ﹤0.01%
2,025
CTSO icon
3331
Cytosorbents Corp
CTSO
$47M
$21K ﹤0.01%
3,776
CLAR icon
3332
Clarus
CLAR
$125M
$20K ﹤0.01%
3,815
DALN
3333
DELISTED
DallasNews
DALN
$20K ﹤0.01%
781
-32
EML icon
3334
Eastern Company
EML
$113M
$20K ﹤0.01%
961
ETG
3335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$20K ﹤0.01%
+1,400
FONR icon
3336
Fonar
FONR
$117M
$20K ﹤0.01%
1,053
IPI icon
3337
Intrepid Potash
IPI
$485M
$20K ﹤0.01%
974
-2,610
WHLR
3338
Wheeler Real Estate Investment Trust
WHLR
$2.31M
0
SIEN
3339
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
230
FCCY
3340
DELISTED
1st Constitution Bancorp
FCCY
$20K ﹤0.01%
1,077
-50
MSL
3341
DELISTED
Midsouth Bancorp, Inc.
MSL
$20K ﹤0.01%
1,483
APTI
3342
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20K ﹤0.01%
+1,059
CLBH
3343
DELISTED
Carolina Bank Holdings Inc
CLBH
$20K ﹤0.01%
761
-34
PEBK icon
3344
Peoples Bancorp of North Carolina
PEBK
$204M
$19K ﹤0.01%
813
-46
FCCO icon
3345
First Community Corp
FCCO
$270M
$19K ﹤0.01%
1,057
-46
LNTH icon
3346
Lantheus
LNTH
$5.06B
$19K ﹤0.01%
2,169
PDI icon
3347
PIMCO Dynamic Income Fund
PDI
$7.52B
$19K ﹤0.01%
+676
RGCO icon
3348
RGC Resources
RGCO
$230M
$19K ﹤0.01%
1,166
SKY icon
3349
Champion Homes
SKY
$5.02B
$19K ﹤0.01%
1,210
ZYNE
3350
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
1,211