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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAME
3101
DELISTED
Rightside Group, Ltd.
NAME
$373K ﹤0.01%
45,140
JAKK icon
3102
Jakks Pacific
JAKK
$185M
$371K ﹤0.01%
7,213
+53
MCHX icon
3103
Marchex
MCHX
$71.4M
$369K ﹤0.01%
139,215
ISRL
3104
DELISTED
Isramco Inc
ISRL
$368K ﹤0.01%
2,960
-113
NAGE
3105
Niagen Bioscience
NAGE
$540M
$367K ﹤0.01%
110,729
IBRX icon
3106
ImmunityBio
IBRX
$2.32B
$364K ﹤0.01%
63,701
TSQ icon
3107
Townsquare Media
TSQ
$81.2M
$362K ﹤0.01%
34,787
PAGP icon
3108
Plains GP Holdings
PAGP
$3.67B
$359K ﹤0.01%
10,353
-294
PMTS icon
3109
CPI Card Group
PMTS
$154M
$354K ﹤0.01%
17,045
RWX icon
3110
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$350K ﹤0.01%
9,703
+69
NCIT
3111
DELISTED
NCI, Inc.
NCIT
$350K ﹤0.01%
25,097
-61
AMSC icon
3112
American Superconductor
AMSC
$1.4B
$347K ﹤0.01%
47,077
HNNA icon
3113
Hennessy Advisors
HNNA
$78.8M
$344K ﹤0.01%
16,275
TLPH icon
3114
Talphera
TLPH
$62M
$343K ﹤0.01%
6,596
AE
3115
DELISTED
Adams Resources & Energy Inc
AE
$341K ﹤0.01%
8,601
-294
UFAB
3116
DELISTED
Unique Fabricating, Inc.
UFAB
$341K ﹤0.01%
23,331
HMTV
3117
DELISTED
Hemisphere Media Group, Inc.
HMTV
$341K ﹤0.01%
30,424
-1,166
NTLA icon
3118
Intellia Therapeutics
NTLA
$1.04B
$339K ﹤0.01%
25,834
TAX
3119
DELISTED
Liberty Tax, Inc. Class A
TAX
$336K ﹤0.01%
25,069
RGLS
3120
DELISTED
Regulus Therapeutics
RGLS
$334K ﹤0.01%
1,236
LUB
3121
DELISTED
Luby's Inc.
LUB
$332K ﹤0.01%
77,678
-195
I
3122
DELISTED
INTELSAT S. A.
I
$332K ﹤0.01%
124,272
BCS.PRD.CL
3123
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$332K ﹤0.01%
13,000
IYH icon
3124
iShares US Healthcare ETF
IYH
$3.57B
$331K ﹤0.01%
11,485
+6,125
DBC icon
3125
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$329K ﹤0.01%
20,791
+7,389