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
HNRG icon
3351
Hallador Energy
HNRG
$894M
$18K ﹤0.01%
2,298
ISTR icon
3352
Investar Holding Corp
ISTR
$243M
$18K ﹤0.01%
1,184
LNTH icon
3353
Lantheus
LNTH
$3.9B
$18K ﹤0.01%
2,169
+95
RGCO icon
3354
RGC Resources
RGCO
$233M
$18K ﹤0.01%
1,166
TWIN icon
3355
Twin Disc
TWIN
$224M
$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
ACW
3362
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
6,785
ASPN icon
3363
Aspen Aerogels
ASPN
$266M
$17K ﹤0.01%
2,925
CPSS icon
3364
Consumer Portfolio Services
CPSS
$183M
$17K ﹤0.01%
3,604
+280
FCCO icon
3365
First Community Corp
FCCO
$223M
$17K ﹤0.01%
1,103
PCYO icon
3366
Pure Cycle
PCYO
$274M
$17K ﹤0.01%
3,005
SKY icon
3367
Champion Homes
SKY
$4.79B
$17K ﹤0.01%
1,210
FBMS
3368
DELISTED
The First Bancshares, Inc.
FBMS
$17K ﹤0.01%
864
PMD
3369
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
877
ITI
3370
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
4,579
-242
IMBI
3371
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
756
-70
DRNA
3372
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17K ﹤0.01%
2,889
+307
YUME
3373
DELISTED
YuMe, Inc.
YUME
$17K ﹤0.01%
4,165
+316
GI
3374
DELISTED
EndoChoice Holdings, Inc.
GI
$17K ﹤0.01%
2,166
ABEO icon
3375
Abeona Therapeutics
ABEO
$275M
$16K ﹤0.01%
106