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
PNBK icon
3851
Patriot National Bancorp
PNBK
$144M
$2K ﹤0.01%
124
PULM icon
3852
Pulmatrix
PULM
$10.9M
$2K ﹤0.01%
6
VAW icon
3853
Vanguard Materials ETF
VAW
$3.19B
$2K ﹤0.01%
17
-3
VPU icon
3854
Vanguard Utilities ETF
VPU
$8.82B
$2K ﹤0.01%
21
SCU
3855
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
LMST
3856
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
FSTX
3857
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
41
IBMK
3858
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
57
INTX
3859
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
1,265
FBR
3860
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
302
-132,617
VLTC
3861
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
696
BVSN
3862
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
416
PERF
3863
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
GWGH
3864
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
178
FNJN
3865
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
1,118
BNDX icon
3866
Vanguard Total International Bond ETF
BNDX
$76.6B
$1K ﹤0.01%
21
EMHY icon
3867
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$1K ﹤0.01%
+28
PANL icon
3868
Pangaea Logistics
PANL
$608M
$1K ﹤0.01%
505
VNQI icon
3869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1K ﹤0.01%
13
VOX icon
3870
Vanguard Communication Services ETF
VOX
$6.09B
$1K ﹤0.01%
15
+3
XLE icon
3871
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1K ﹤0.01%
28
-32
IBDP
3872
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
IBDO
3873
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
ZAIS
3874
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
PZRX
3875
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335