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
XLY icon
3526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$11K ﹤0.01%
134
+8
BIOL
3527
DELISTED
Biolase, Inc.
BIOL
0
MARK
3528
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
255
+25
SRT
3529
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,800
RNDB
3530
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11K ﹤0.01%
+789
GV
3531
DELISTED
Goldfield Corporation
GV
$11K ﹤0.01%
4,119
+315
PRCP
3532
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
SHLO
3533
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,511
SITO
3534
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
2,464
ARTX
3535
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,606
SKIS
3536
DELISTED
Peak Resorts, Inc.
SKIS
$11K ﹤0.01%
2,080
ARDM
3537
DELISTED
Aradigm Corp Common Stock
ARDM
$11K ﹤0.01%
1,598
PBSK
3538
DELISTED
Poage Bankshares, Inc.
PBSK
$11K ﹤0.01%
556
ANCB
3539
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
417
+273
CWAY
3540
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
779
OAKS
3541
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
2,019
WBB
3542
DELISTED
Westbury Bancorp, Inc.
WBB
$11K ﹤0.01%
584
-82
IO
3543
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
1,610
FENX
3544
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
2,892
SBB
3545
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
678
CBAN icon
3546
Colony Bankcorp
CBAN
$299M
$10K ﹤0.01%
1,056
CPIX icon
3547
Cumberland Pharmaceuticals
CPIX
$33.8M
$10K ﹤0.01%
1,900
CVU icon
3548
CPI Aerostructures
CVU
$37.1M
$10K ﹤0.01%
1,403
+87
FUSB icon
3549
First US Bancshares
FUSB
$77.9M
$10K ﹤0.01%
946
IROQ icon
3550
IF Bancorp
IROQ
$84.5M
$10K ﹤0.01%
533
-101