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
PULM icon
3851
Pulmatrix
PULM
$16.3M
$2K ﹤0.01%
6
VAW icon
3852
Vanguard Materials ETF
VAW
$2.79B
$2K ﹤0.01%
17
-3
VPU icon
3853
Vanguard Utilities ETF
VPU
$8.16B
$2K ﹤0.01%
21
SCU
3854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
LMST
3855
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
FSTX
3856
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
41
IBMK
3857
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
57
GWGH
3858
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
178
FNJN
3859
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
1,118
INTX
3860
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
1,265
FBR
3861
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
302
-132,617
VLTC
3862
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
696
TCPI
3863
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
1,271
BVSN
3864
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
416
PERF
3865
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
AIRG icon
3866
Airgain
AIRG
$48.7M
$1K ﹤0.01%
+82
BNDX icon
3867
Vanguard Total International Bond ETF
BNDX
$72.8B
$1K ﹤0.01%
21
CAPR icon
3868
Capricor Therapeutics
CAPR
$245M
$1K ﹤0.01%
41
CIG icon
3869
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
+685
EMHY icon
3870
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$1K ﹤0.01%
+28
EPOL icon
3871
iShares MSCI Poland ETF
EPOL
$440M
$1K ﹤0.01%
43
+15
EWI icon
3872
iShares MSCI Italy ETF
EWI
$667M
$1K ﹤0.01%
29
-11
EWT icon
3873
iShares MSCI Taiwan ETF
EWT
$6.83B
$1K ﹤0.01%
42
-36
EWZ icon
3874
iShares MSCI Brazil ETF
EWZ
$6.52B
$1K ﹤0.01%
25
+13
IBDQ icon
3875
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1K ﹤0.01%
41