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
PBNC
3826
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
+75
IBDK
3827
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
IBDH
3828
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
JTPY
3829
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
IBMG
3830
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
FAC
3831
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
2,694
IBDJ
3832
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
IBDF
3833
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
119
LENS
3834
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
NAUH
3835
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
ESES
3836
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
1,338
STLY
3837
DELISTED
Stanley Furniture Co Inc
STLY
$3K ﹤0.01%
1,606
SEV
3838
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
IBMF
3839
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
PFIN
3840
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
IBMI
3841
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
TCPI
3842
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
1,271
ATOM icon
3843
Atomera
ATOM
$163M
$2K ﹤0.01%
+210
COMT icon
3844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
$2K ﹤0.01%
55
+3
DLHC icon
3845
DLH Holdings
DLHC
$87M
$2K ﹤0.01%
417
+26
ENLV icon
3846
Enlivex Ltd. Ordinary Shares
ENLV
$273M
$2K ﹤0.01%
31
EWA icon
3847
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
100
+74
HEEM icon
3848
iShares Currency Hedged MSCI Emerging Markets
HEEM
$239M
$2K ﹤0.01%
90
-21,110
KB icon
3849
KB Financial Group
KB
$39.4B
$2K ﹤0.01%
48
-13,284
LINK icon
3850
Interlink Electronics
LINK
$49.9M
$2K ﹤0.01%
441