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
ARNA
2301
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.66M ﹤0.01%
94,573
-182
LBY
2302
DELISTED
Libbey, Inc.
LBY
$1.65M ﹤0.01%
92,609
-276
SALE
2303
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.65M ﹤0.01%
167,189
+9,878
FBNC icon
2304
First Bancorp
FBNC
$2.14B
$1.65M ﹤0.01%
83,215
-275
BLCM
2305
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.64M ﹤0.01%
8,263
-14
KE
2306
Kimball Electronics
KE
$711M
$1.64M ﹤0.01%
118,397
-1,583
SFS
2307
DELISTED
Smart & Final Stores, Inc.
SFS
$1.64M ﹤0.01%
128,347
+667
FCBC icon
2308
First Community Bankshares
FCBC
$619M
$1.64M ﹤0.01%
65,976
-253
ACLS icon
2309
Axcelis
ACLS
$2.73B
$1.63M ﹤0.01%
122,793
-409
KDNY
2310
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.63M ﹤0.01%
26,156
+123
QCRH icon
2311
QCR Holdings
QCRH
$1.46B
$1.62M ﹤0.01%
51,158
-183
ONIT
2312
Onity Group
ONIT
$359M
$1.62M ﹤0.01%
29,496
-132
HBNC icon
2313
Horizon Bancorp
HBNC
$894M
$1.62M ﹤0.01%
124,322
+12,483
CCRN icon
2314
Cross Country Healthcare
CCRN
$310M
$1.62M ﹤0.01%
137,574
-250
HSII icon
2315
Heidrick & Struggles
HSII
$1.23B
$1.62M ﹤0.01%
87,411
+3,957
PDM
2316
Piedmont Realty Trust
PDM
$1.07B
$1.62M ﹤0.01%
74,474
+3,966
FISI icon
2317
Financial Institutions
FISI
$629M
$1.62M ﹤0.01%
59,647
-178
CRC
2318
DELISTED
California Resources Corporation
CRC
$1.62M ﹤0.01%
129,397
-498
KT icon
2319
KT
KT
$8.95B
$1.61M ﹤0.01%
100,575
-252
RUN icon
2320
Sunrun
RUN
$4.14B
$1.61M ﹤0.01%
255,834
-919
COWN
2321
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.61M ﹤0.01%
110,784
-1,559
PARR icon
2322
Par Pacific Holdings
PARR
$2.25B
$1.61M ﹤0.01%
122,947
+13,530
MOV icon
2323
Movado Group
MOV
$470M
$1.61M ﹤0.01%
74,759
-776
RBBN icon
2324
Ribbon Communications
RBBN
$509M
$1.61M ﹤0.01%
206,483
-717
DVAX icon
2325
Dynavax Technologies
DVAX
$1.29B
$1.6M ﹤0.01%
152,732
+5,086
91 92
93
94 95