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
IWV icon
3226
iShares Russell 3000 ETF
IWV
$18.2B
$134K ﹤0.01%
1,010
VTVT icon
3227
vTv Therapeutics
VTVT
$105M
$134K ﹤0.01%
694
HOME
3228
DELISTED
At Home Group Inc.
HOME
$130K ﹤0.01%
8,907
-20,487
CVRS
3229
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$124K ﹤0.01%
177,577
CHUBA
3230
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$123K ﹤0.01%
8,214
+1,916
SHM icon
3231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$122K ﹤0.01%
2,549
-115
REET icon
3232
iShares Global REIT ETF
REET
$4.04B
$118K ﹤0.01%
4,670
+268
GDV icon
3233
Gabelli Dividend & Income Trust
GDV
$2.43B
$112K ﹤0.01%
+5,570
WAAS
3234
DELISTED
AquaVenture Holdings Limited
WAAS
$109K ﹤0.01%
+4,461
VUG icon
3235
Vanguard Growth ETF
VUG
$201B
$102K ﹤0.01%
915
+331
FPE icon
3236
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$100K ﹤0.01%
5,287
+4,218
ANTH
3237
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$100K ﹤0.01%
19,164
+121
VANI icon
3238
Vivani Medical
VANI
$99.2M
$99K ﹤0.01%
2,097
CCO icon
3239
Clear Channel Outdoor Holdings
CCO
$990M
$97K ﹤0.01%
19,137
+2,132
RNAC icon
3240
Cartesian Therapeutics
RNAC
$195M
$97K ﹤0.01%
188
+97
TUSK icon
3241
Mammoth Energy Services
TUSK
$88.7M
$96K ﹤0.01%
+6,346
EVBG
3242
DELISTED
Everbridge, Inc. Common Stock
EVBG
$93K ﹤0.01%
+5,020
IYC icon
3243
iShares US Consumer Discretionary ETF
IYC
$1.55B
$90K ﹤0.01%
2,376
+2,304
IYM icon
3244
iShares US Basic Materials ETF
IYM
$725M
$89K ﹤0.01%
+1,065
NOVN
3245
DELISTED
Novan, Inc. Common Stock
NOVN
$86K ﹤0.01%
+319
IWL icon
3246
iShares Russell Top 200 ETF
IWL
$1.96B
$76K ﹤0.01%
+1,500
EWL icon
3247
iShares MSCI Switzerland ETF
EWL
$1.45B
$75K ﹤0.01%
2,529
+2,380
TD icon
3248
Toronto Dominion Bank
TD
$143B
$74K ﹤0.01%
1,492
+304
DBEF icon
3249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$70K ﹤0.01%
2,492
SLS icon
3250
SELLAS Life Sciences
SLS
$231M
$70K ﹤0.01%
+24