BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
3176
DELISTED
Buckeye Partners, L.P.
BPL
$252K ﹤0.01%
3,810
-190
INFI
3177
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$251K ﹤0.01%
185,871
UONEK icon
3178
Urban One Class D
UONEK
$22.1M
$249K ﹤0.01%
8,584
B
3179
Barrick Mining
B
$68.2B
$244K ﹤0.01%
15,250
ABCD
3180
DELISTED
Cambium Learning Group, Inc.
ABCD
$243K ﹤0.01%
48,762
WINS
3181
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$242K ﹤0.01%
1,347
-86
SCWX
3182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$238K ﹤0.01%
22,435
CRDF icon
3183
Cardiff Oncology
CRDF
$118M
$237K ﹤0.01%
1,568
NL icon
3184
NL Industries
NL
$290M
$237K ﹤0.01%
29,141
-667
VSLR
3185
DELISTED
VIVINT SOLAR, INC.
VSLR
$236K ﹤0.01%
92,543
CHUBK
3186
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$236K ﹤0.01%
15,707
+1,946
AGFS
3187
DELISTED
AgroFresh Solutions Inc
AGFS
$234K ﹤0.01%
88,195
CBIO
3188
Crescent Biopharma
CBIO
$821M
$232K ﹤0.01%
381
SPWR
3189
DELISTED
SunPower Corporation Common Stock
SPWR
$232K ﹤0.01%
53,581
+6,688
LPCN icon
3190
Lipocine
LPCN
$17.7M
$230K ﹤0.01%
3,678
GIFI
3191
DELISTED
Gulf Island Fabrication
GIFI
$223K ﹤0.01%
18,738
+11,525
TOVX icon
3192
Theriva Biologics
TOVX
$17.1M
$223K ﹤0.01%
33
+1
DCOY
3193
Decoy Therapeutics
DCOY
$2.88M
– –
0
FLNT
3194
Fluent
FLNT
$96.6M
$212K ﹤0.01%
10,229
PN
3195
DELISTED
Patriot National, Inc.
PN
$212K ﹤0.01%
45,610
FCEL icon
3196
FuelCell Energy
FCEL
$625M
$208K ﹤0.01%
330
-2
MRTX
3197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K ﹤0.01%
43,605
GCBC icon
3198
Greene County Bancorp
GCBC
$387M
$204K ﹤0.01%
17,842
+584
LWAY icon
3199
Lifeway Foods
LWAY
$399M
$203K ﹤0.01%
17,660
+343
DMTX
3200
DELISTED
Dimension Therapeutics, Inc
DMTX
$203K ﹤0.01%
46,714
126 127
128
129 130