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
HWBK icon
3451
Hawthorn Bancshares
HWBK
$235M
$13K ﹤0.01%
1,108
KTCC icon
3452
Key Tronic
KTCC
$28.2M
$13K ﹤0.01%
1,773
+118
OPOF
3453
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
642
PUK icon
3454
Prudential
PUK
$37B
$13K ﹤0.01%
363
-42
PXLW icon
3455
Pixelworks
PXLW
$43.3M
$13K ﹤0.01%
400
+16
RCKY icon
3456
Rocky Brands
RCKY
$228M
$13K ﹤0.01%
1,239
+92
RELL icon
3457
Richardson Electronics
RELL
$152M
$13K ﹤0.01%
1,884
SMBK icon
3458
SmartFinancial
SMBK
$617M
$13K ﹤0.01%
828
+228
TARA icon
3459
Protara Therapeutics
TARA
$285M
$13K ﹤0.01%
34
UBFO icon
3460
United Security Bancshares
UBFO
$174M
$13K ﹤0.01%
2,144
-1
VXRT
3461
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
615
+47
USAP
3462
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
1,263
DXYN
3463
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
2,651
ALIM
3464
DELISTED
Alimera Sciences
ALIM
$13K ﹤0.01%
578
+231
VBIV
3465
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
122
NBSE
3466
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
12
SAL
3467
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
818
TESS
3468
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
1,079
+60
HFBC
3469
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,125
FRSH
3470
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13K ﹤0.01%
2,064
DWCH
3471
DELISTED
Datawatch Corp
DWCH
$13K ﹤0.01%
1,775
+98
CORI
3472
DELISTED
Corium International, Inc.
CORI
$13K ﹤0.01%
2,270
CALL
3473
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
2,112
EDGW
3474
DELISTED
Edgewater Technology Inc
EDGW
$13K ﹤0.01%
1,567
MATR
3475
DELISTED
Mattersight Corp.
MATR
$13K ﹤0.01%
3,208