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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
3876
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$1K ﹤0.01%
+100
IBDQ
3877
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
41
IMNN icon
3878
Imunon
IMNN
$11.1M
$1K ﹤0.01%
1
KPRX icon
3879
Kiora Pharmaceuticals
KPRX
$7.69M
– –
0
DMB
3880
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$1K ﹤0.01%
+50
CVT
3881
DELISTED
CVENT, INC.
CVT
– –
-114,032
GI
3882
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-2,166
TCPI
3883
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,271
ACW
3884
DELISTED
Accuride Corp
ACW
– –
-6,785
SAAS
3885
DELISTED
inContact, Inc.
SAAS
– –
-230,490
NATL
3886
DELISTED
National Interstate Corporation
NATL
– –
-31,805
BLOX
3887
DELISTED
Infoblox Inc
BLOX
– –
-209,993
FLTX
3888
DELISTED
Fleetmatics Group PLC
FLTX
– –
-147,569
RSTI
3889
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-124,848
CPHD
3890
DELISTED
Cepheid Inc
CPHD
– –
-273,294
IBDF
3891
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-119
LNKD
3892
DELISTED
LinkedIn Corporation
LNKD
– –
-52,794
LXK
3893
DELISTED
Lexmark Intl Inc
LXK
– –
-185,911
SCTY
3894
DELISTED
SolarCity Corporation
SCTY
– –
-34,176
PWX
3895
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-657
AGU
3896
DELISTED
Agrium
AGU
– –
-89
VLTC
3897
DELISTED
Voltari Corporation
VLTC
– –
-696
CCI.PRA
3898
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-76,560
AAXJ icon
3899
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
-116
AEM icon
3900
Agnico Eagle Mines
AEM
$126B
– –
-18,541
154 155
156
157 158