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
CBFV icon
3376
CB Financial Services
CBFV
$178M
$16K ﹤0.01%
665
CRMD icon
3377
CorMedix
CRMD
$773M
$16K ﹤0.01%
1,263
+85
EYPT icon
3378
EyePoint Pharmaceuticals
EYPT
$1.23B
$16K ﹤0.01%
532
+14
KURA icon
3379
Kura Oncology
KURA
$1.06B
$16K ﹤0.01%
2,529
PEBK icon
3380
Peoples Bancorp of North Carolina
PEBK
$174M
$16K ﹤0.01%
859
SLP icon
3381
Simulations Plus
SLP
$342M
$16K ﹤0.01%
1,852
STRR
3382
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
64
TSBK icon
3383
Timberland Bancorp
TSBK
$270M
$16K ﹤0.01%
1,038
ZYNE
3384
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16K ﹤0.01%
1,211
SES
3385
DELISTED
Synthesis Energy Systems Inc.
SES
$16K ﹤0.01%
201
+16
CFRX
3386
DELISTED
ContraFect Corporation
CFRX
$16K ﹤0.01%
8
+2
ACFC
3387
DELISTED
Atlantic Coast Financial Corporation
ACFC
$16K ﹤0.01%
2,478
FSBK
3388
DELISTED
First South Bancorp Inc/VA
FSBK
$16K ﹤0.01%
1,563
CLBH
3389
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
795
+98
IIP
3390
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
9,630
CIZN
3391
DELISTED
Citizens Holding Co.
CIZN
$16K ﹤0.01%
681
EVBS
3392
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,025
DSCI
3393
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16K ﹤0.01%
3,494
PWX
3394
DELISTED
Providence & Worcester Railroad Company
PWX
$16K ﹤0.01%
657
+41
ALOT icon
3395
AstroNova
ALOT
$58.1M
$15K ﹤0.01%
995
+35
CRWS icon
3396
Crown Crafts
CRWS
$29.2M
$15K ﹤0.01%
1,515
+74
EARN
3397
Ellington Residential Mortgage REIT
EARN
$204M
$15K ﹤0.01%
1,156
HBIO icon
3398
Harvard Bioscience
HBIO
$33.9M
$15K ﹤0.01%
5,697
IXUS icon
3399
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$15K ﹤0.01%
284
NSSC icon
3400
Napco Security Technologies
NSSC
$1.44B
$15K ﹤0.01%
4,184
+158