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 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
3876
Pangaea Logistics
PANL
$517M
$1K ﹤0.01%
505
VNQI icon
3877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$1K ﹤0.01%
13
VOX icon
3878
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
15
+3
XLE icon
3879
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1K ﹤0.01%
28
-32
EWZ icon
3880
iShares MSCI Brazil ETF
EWZ
$10.2B
$1K ﹤0.01%
25
+13
EPOL icon
3881
iShares MSCI Poland ETF
EPOL
$635M
$1K ﹤0.01%
43
+15
IBDP
3882
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
IBDO
3883
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
ZAIS
3884
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
PZRX
3885
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335
RICE
3886
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+21
IRG
3887
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
1,299
XCOM
3888
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1K ﹤0.01%
1,109
IBDN
3889
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
IBDM
3890
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
IBMJ
3891
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
CAS
3892
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
1,424
-814
GMAN
3893
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
HNSN
3894
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,016
PGH
3895
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,000
TYC
3896
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-946,074
NHLD
3897
DELISTED
National Holdings Corporation
NHLD
– –
-1,628
GG
3898
DELISTED
Goldcorp Inc
GG
– –
-12,027
KMI.WS
3899
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
MEMP
3900
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
154 155
156
157 158