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
CIX icon
3351
Comp X International
CIX
$298M
$18K ﹤0.01%
1,539
-526
FCAP icon
3352
First Capital
FCAP
$175M
$18K ﹤0.01%
557
HNRG icon
3353
Hallador Energy
HNRG
$887M
$18K ﹤0.01%
2,298
RGCO icon
3354
RGC Resources
RGCO
$231M
$18K ﹤0.01%
1,166
TWIN icon
3355
Twin Disc
TWIN
$257M
$18K ﹤0.01%
1,491
PHLT
3356
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
6,113
NM
3357
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
1,463
+76
SEAC
3358
DELISTED
Seachange International Inc
SEAC
$18K ﹤0.01%
302
HWCC
3359
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
2,924
PRGX
3360
DELISTED
PRGX Global, Inc.
PRGX
$18K ﹤0.01%
3,760
+113
AKAO
3361
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
3,744
+1,276
PCYO icon
3362
Pure Cycle
PCYO
$254M
$17K ﹤0.01%
3,005
FCCO icon
3363
First Community Corp
FCCO
$272M
$17K ﹤0.01%
1,103
ASPN icon
3364
Aspen Aerogels
ASPN
$279M
$17K ﹤0.01%
2,925
CPSS icon
3365
Consumer Portfolio Services
CPSS
$183M
$17K ﹤0.01%
3,604
+280
SKY icon
3366
Champion Homes
SKY
$5.06B
$17K ﹤0.01%
1,210
FBMS
3367
DELISTED
The First Bancshares, Inc.
FBMS
$17K ﹤0.01%
864
PMD
3368
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
877
ITI
3369
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
4,579
-242
IMBI
3370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
756
-70
DRNA
3371
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17K ﹤0.01%
2,889
+307
YUME
3372
DELISTED
YuMe, Inc.
YUME
$17K ﹤0.01%
4,165
+316
GI
3373
DELISTED
EndoChoice Holdings, Inc.
GI
$17K ﹤0.01%
2,166
ACW
3374
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
6,785
ABEO icon
3375
Abeona Therapeutics
ABEO
$275M
$16K ﹤0.01%
106