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 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPRX
3651
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
3,757
-567
DFBG
3652
DELISTED
Differential Brands Group Inc
DFBG
$8K ﹤0.01%
+1,491
PSTV icon
3653
Plus Therapeutics
PSTV
$37.3M
0
FLNA
3654
Filana Therapeutics
FLNA
$65.7M
$7K ﹤0.01%
958
SELF
3655
Global Self Storage
SELF
$58.6M
$7K ﹤0.01%
1,309
SSBI icon
3656
Summit State Bank
SSBI
$91.8M
$7K ﹤0.01%
710
+348
ULBI icon
3657
Ultralife
ULBI
$115M
$7K ﹤0.01%
1,750
VSTM icon
3658
Verastem
VSTM
$318M
$7K ﹤0.01%
466
XELB icon
3659
Xcel Brands
XELB
$12.8M
$7K ﹤0.01%
141
+60
CBAY
3660
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
3,841
+275
REED
3661
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
36
EMCF
3662
DELISTED
Emclaire Financial Corp
EMCF
$7K ﹤0.01%
284
+53
DVD
3663
DELISTED
Dover Motorsports
DVD
$7K ﹤0.01%
2,635
IEC
3664
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
ASFI
3665
DELISTED
Asta Funding Inc
ASFI
$7K ﹤0.01%
647
CLUB
3666
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
2,168
BFYT
3667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
1,266
+115
WEBK
3668
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
332
+40
JASN
3669
DELISTED
Jason Industries, Inc.
JASN
$7K ﹤0.01%
3,088
SSFN
3670
DELISTED
Stewardship Financial Corp
SSFN
$7K ﹤0.01%
932
DVCR
3671
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
719
GPIC
3672
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
658
+56
CASM
3673
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
4,284
JXSB
3674
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
248
+31
AAXJ icon
3675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$7K ﹤0.01%
+116