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
NAUH
3826
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
ESES
3827
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
1,338
STLY
3828
DELISTED
Stanley Furniture Co Inc
STLY
$3K ﹤0.01%
1,606
PBNC
3829
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
+75
SEV
3830
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
IBMF
3831
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
PFIN
3832
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
IBMI
3833
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
IBDK
3834
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
IBDH
3835
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
JTPY
3836
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
IBMG
3837
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
FAC
3838
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
2,694
IBDJ
3839
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
IBDF
3840
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
119
LENS
3841
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
ATOM icon
3842
Atomera
ATOM
$78.6M
$2K ﹤0.01%
+210
COMT icon
3843
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$2K ﹤0.01%
55
+3
DLHC icon
3844
DLH Holdings
DLHC
$89.3M
$2K ﹤0.01%
417
+26
ENLV icon
3845
Enlivex Therapeutics
ENLV
$229M
$2K ﹤0.01%
31
EWA icon
3846
iShares MSCI Australia ETF
EWA
$1.33B
$2K ﹤0.01%
100
+74
HEEM icon
3847
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$2K ﹤0.01%
90
-21,110
KB icon
3848
KB Financial Group
KB
$30.7B
$2K ﹤0.01%
48
-13,284
LINK icon
3849
Interlink Electronics
LINK
$57M
$2K ﹤0.01%
441
PNBK icon
3850
Patriot National Bancorp
PNBK
$164M
$2K ﹤0.01%
124