BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$185M
2 +$118M
3 +$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1 +$164M
2 +$111M
3 +$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSIT icon
3526
GSI Technology
GSIT
$295M
$11K ﹤0.01%
2,405
INOD icon
3527
Innodata
INOD
$1.41B
$11K ﹤0.01%
4,323
XLY icon
3528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11K ﹤0.01%
268
+16
MARK
3529
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
255
+25
SRT
3530
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,800
RNDB
3531
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11K ﹤0.01%
+789
GV
3532
DELISTED
Goldfield Corporation
GV
$11K ﹤0.01%
4,119
+315
PRCP
3533
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
SHLO
3534
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,511
SITO
3535
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
2,464
ARTX
3536
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,606
CWAY
3537
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
779
OAKS
3538
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
2,019
WBB
3539
DELISTED
Westbury Bancorp, Inc.
WBB
$11K ﹤0.01%
584
-82
IO
3540
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
1,610
SBB
3541
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
678
MPB icon
3542
Mid Penn Bancorp
MPB
$745M
$11K ﹤0.01%
566
+351
RCMT icon
3543
RCM Technologies
RCMT
$140M
$11K ﹤0.01%
1,691
BIOL
3544
DELISTED
Biolase, Inc.
BIOL
0
FENX
3545
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
2,892
EMG
3546
DELISTED
Emergent Capital, Inc.
EMG
$10K ﹤0.01%
3,467
MHGC
3547
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
4,842
RVLT
3548
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
1,545
CBAN icon
3549
Colony Bankcorp
CBAN
$421M
$10K ﹤0.01%
1,056
CPIX icon
3550
Cumberland Pharmaceuticals
CPIX
$73.6M
$10K ﹤0.01%
1,900