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 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPRX icon
3876
Kiora Pharmaceuticals
KPRX
$8.17M
– –
0
MGYR icon
3877
Magyar Bancorp
MGYR
$114M
$1K ﹤0.01%
+74
PANL icon
3878
Pangaea Logistics
PANL
$443M
$1K ﹤0.01%
505
XLE icon
3879
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$1K ﹤0.01%
28
-32
IBDP
3880
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
IBDO
3881
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
ZAIS
3882
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
PZRX
3883
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335
RICE
3884
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+21
IRG
3885
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
1,299
XCOM
3886
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1K ﹤0.01%
1,109
IBDN
3887
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
IBDM
3888
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
IBMJ
3889
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
CAS
3890
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
1,424
-814
GMAN
3891
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
VNQI icon
3892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1K ﹤0.01%
13
VOX icon
3893
Vanguard Communication Services ETF
VOX
$6.29B
$1K ﹤0.01%
15
+3
RRMS
3894
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,430
MDVN
3895
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,864
PLCM
3896
DELISTED
POLYCOM INC
PLCM
– –
-892,279
DRII
3897
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-139,492
AMTG
3898
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-136,812
AMIC
3899
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-459
RBS.PRR
3900
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,509
154 155
156
157 158