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
SPB icon
2451
Spectrum Brands
SPB
$1.34B
$1.35M ﹤0.01%
9,789
+79
VRA icon
2452
Vera Bradley
VRA
$69.8M
$1.35M ﹤0.01%
88,849
-735
PCBK
2453
DELISTED
Pacific Continental Corp
PCBK
$1.35M ﹤0.01%
80,008
+467
CFMS
2454
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.34M ﹤0.01%
5,424
-9
LQDT icon
2455
Liquidity Services
LQDT
$901M
$1.34M ﹤0.01%
119,594
+7,261
SHYF
2456
DELISTED
The Shyft Group
SHYF
$1.34M ﹤0.01%
139,986
+5,308
AT
2457
DELISTED
Atlantic Power Corporation
AT
$1.34M ﹤0.01%
541,437
-2,017
RPD icon
2458
Rapid7
RPD
$1.01B
$1.33M ﹤0.01%
75,633
+3,436
GERN icon
2459
Geron
GERN
$785M
$1.33M ﹤0.01%
588,888
-1,403
WTBA icon
2460
West Bancorporation
WTBA
$375M
$1.33M ﹤0.01%
67,882
-190
BBG
2461
DELISTED
Bill Barrett Corp
BBG
$1.33M ﹤0.01%
239,286
+3,365
LJPC
2462
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.33M ﹤0.01%
55,913
+3,189
LUMO
2463
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.33M ﹤0.01%
9,826
+703
DGII icon
2464
Digi International
DGII
$1.58B
$1.33M ﹤0.01%
116,327
-302
MLAB icon
2465
Mesa Laboratories
MLAB
$420M
$1.33M ﹤0.01%
11,594
-21
ACIC icon
2466
American Coastal Insurance
ACIC
$590M
$1.32M ﹤0.01%
78,020
-537
AKBA icon
2467
Akebia Therapeutics
AKBA
$390M
$1.32M ﹤0.01%
146,351
+2,043
MBT
2468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M ﹤0.01%
173,573
-1,142
MCRI icon
2469
Monarch Casino & Resort
MCRI
$1.76B
$1.32M ﹤0.01%
52,519
-128
FF icon
2470
Future Fuel
FF
$145M
$1.32M ﹤0.01%
117,136
+7,199
P
2471
DELISTED
Pandora Media Inc
P
$1.31M ﹤0.01%
91,722
+2,353
ANET icon
2472
Arista Networks
ANET
$160B
$1.31M ﹤0.01%
245,632
+1,488
XTLY
2473
DELISTED
Xactly Corporation
XTLY
$1.31M ﹤0.01%
88,698
-173
BCRX icon
2474
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.3M ﹤0.01%
295,020
+17,000
HCI icon
2475
HCI Group
HCI
$2.29B
$1.3M ﹤0.01%
42,759
+1,604
97 98
99
100 101