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
BAS
3326
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
44
CHMI
3327
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$20K ﹤0.01%
1,189
CLAR icon
3328
Clarus
CLAR
$137M
$20K ﹤0.01%
3,815
+237
NWPX icon
3329
NWPX Infrastructure Inc
NWPX
$563M
$20K ﹤0.01%
1,660
RC
3330
Ready Capital
RC
$410M
$20K ﹤0.01%
1,402
EVBN
3331
DELISTED
Evans Bancorp Inc
EVBN
$20K ﹤0.01%
724
IVAC
3332
DELISTED
Intevac Inc
IVAC
$20K ﹤0.01%
3,311
ESXB
3333
DELISTED
Community Bankers Trust Corporation
ESXB
$20K ﹤0.01%
3,773
KDMN
3334
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
+2,762
ARQL
3335
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
10,990
CLCD
3336
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$20K ﹤0.01%
523
-43
GLF
3337
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
11,748
-2,853
BCBP icon
3338
BCB Bancorp
BCBP
$138M
$19K ﹤0.01%
1,652
CIVB icon
3339
Civista Bancshares
CIVB
$439M
$19K ﹤0.01%
1,357
EML icon
3340
Eastern Company
EML
$118M
$19K ﹤0.01%
961
+67
FSTR icon
3341
Foster
FSTR
$280M
$19K ﹤0.01%
1,548
RICK icon
3342
RCI Hospitality Holdings
RICK
$212M
$19K ﹤0.01%
1,635
MLVF
3343
DELISTED
Malvern Bancorp, Inc.
MLVF
$19K ﹤0.01%
1,163
JCAP
3344
DELISTED
Jernigan Capital, Inc.
JCAP
$19K ﹤0.01%
974
+64
GST
3345
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
22,533
+1,684
IPAS
3346
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
1,139
ASMB icon
3347
Assembly Biosciences
ASMB
$598M
$18K ﹤0.01%
212
+7
BGSF icon
3348
BGSF Inc
BGSF
$51.9M
$18K ﹤0.01%
1,175
CIX icon
3349
Comp X International
CIX
$277M
$18K ﹤0.01%
1,539
-526
FCAP icon
3350
First Capital
FCAP
$167M
$18K ﹤0.01%
557