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
KPRX icon
3876
Kiora Pharmaceuticals
KPRX
$7.28M
– –
0
MGYR icon
3877
Magyar Bancorp
MGYR
$108M
$1K ﹤0.01%
+74
PANL icon
3878
Pangaea Logistics
PANL
$456M
$1K ﹤0.01%
505
VNQI icon
3879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1K ﹤0.01%
13
VOX icon
3880
Vanguard Communication Services ETF
VOX
$5.86B
$1K ﹤0.01%
15
+3
XLE icon
3881
Energy Select Sector SPDR Fund
XLE
$27.3B
$1K ﹤0.01%
14
-16
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
AXLL
3894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-292,074
SGNT
3895
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-119,989
RBS.PRT
3896
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-130,310
HTWR
3897
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-65,818
DWA
3898
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-465,267
FMD
3899
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,222
MESG
3900
DELISTED
XURA INC COM (DE)
MESG
– –
-92,632
154 155
156
157 158