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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$118M
3 +$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1 +$164M
2 +$111M
3 +$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHLR
3326
Wheeler Real Estate Investment Trust
WHLR
$2.3M
0
CHMI
3327
Cherry Hill Mortgage Investment Corp
CHMI
$100M
$20K ﹤0.01%
1,189
CLAR icon
3328
Clarus
CLAR
$126M
$20K ﹤0.01%
3,815
+237
NWPX icon
3329
NWPX Infrastructure Inc
NWPX
$790M
$20K ﹤0.01%
1,660
RC
3330
Ready Capital
RC
$337M
$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
$140M
$19K ﹤0.01%
1,652
CIVB icon
3339
Civista Bancshares
CIVB
$491M
$19K ﹤0.01%
1,357
EML icon
3340
Eastern Company
EML
$113M
$19K ﹤0.01%
961
+67
FSTR icon
3341
Foster
FSTR
$334M
$19K ﹤0.01%
1,548
RICK icon
3342
RCI Hospitality Holdings
RICK
$195M
$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
ISTR icon
3347
Investar Holding Corp
ISTR
$390M
$18K ﹤0.01%
1,184
LNTH icon
3348
Lantheus
LNTH
$5.06B
$18K ﹤0.01%
2,169
+95
ASMB icon
3349
Assembly Biosciences
ASMB
$467M
$18K ﹤0.01%
212
+7
BGSF icon
3350
BGSF Inc
BGSF
$68.5M
$18K ﹤0.01%
1,175