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
SLCT
3501
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
AMRB
3502
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,144
LEAF
3503
DELISTED
Leaf Group Ltd.
LEAF
$12K ﹤0.01%
2,131
SYNC
3504
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
4,121
+275
TLRA
3505
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
7,261
NVTR
3506
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12K ﹤0.01%
1,767
NWY
3507
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
5,227
+351
BBRG
3508
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12K ﹤0.01%
2,462
SBCP
3509
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
835
SGM
3510
DELISTED
Stonegate Mortgage Corporation
SGM
$12K ﹤0.01%
2,530
BKSC
3511
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
738
RTK
3512
DELISTED
Rentech, Inc.
RTK
$12K ﹤0.01%
4,063
+157
CBNK
3513
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
658
ALDX icon
3514
Aldeyra Therapeutics
ALDX
$330M
$11K ﹤0.01%
1,457
AMRK icon
3515
A-Mark Precious Metals
AMRK
$708M
$11K ﹤0.01%
1,400
+80
BNBX
3516
BNB Plus Corp
BNBX
$11.3M
0
ASRV icon
3517
AmeriServ Financial
ASRV
$51.4M
$11K ﹤0.01%
3,222
BWEN icon
3518
Broadwind
BWEN
$70.3M
$11K ﹤0.01%
2,493
FRBA icon
3519
First Bank
FRBA
$390M
$11K ﹤0.01%
1,261
FSFG icon
3520
First Savings Financial Group
FSFG
$218M
$11K ﹤0.01%
915
GNSS icon
3521
Genasys
GNSS
$101M
$11K ﹤0.01%
5,620
GSIT icon
3522
GSI Technology
GSIT
$224M
$11K ﹤0.01%
2,405
INOD icon
3523
Innodata
INOD
$1.83B
$11K ﹤0.01%
4,323
MPB icon
3524
Mid Penn Bancorp
MPB
$673M
$11K ﹤0.01%
566
+351
RCMT icon
3525
RCM Technologies
RCMT
$145M
$11K ﹤0.01%
1,691