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 Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$108M

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
ELDN icon
3276
Eledon Pharmaceuticals
ELDN
$122M
$34K ﹤0.01%
217
+10
PCMI
3277
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,533
-44
UHN
3278
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$34K ﹤0.01%
+2,000
MJCO
3279
DELISTED
Majesco
MJCO
$33K ﹤0.01%
5,370
CYBE
3280
DELISTED
Cyberoptics Corp
CYBE
$31K ﹤0.01%
1,177
BN icon
3281
Brookfield
BN
$105B
$30K ﹤0.01%
2,522
-749,930
ASMB icon
3282
Assembly Biosciences
ASMB
$598M
$29K ﹤0.01%
201
-11
NWPX icon
3283
NWPX Infrastructure Inc
NWPX
$563M
$29K ﹤0.01%
1,660
SHV icon
3284
iShares Short Treasury Bond ETF
SHV
$20.7B
$28K ﹤0.01%
+250
WLDN icon
3285
Willdan Group
WLDN
$1.49B
$28K ﹤0.01%
1,231
-37
IVAC
3286
DELISTED
Intevac Inc
IVAC
$28K ﹤0.01%
3,311
RVSB icon
3287
Riverview Bancorp
RVSB
$109M
$27K ﹤0.01%
3,813
CIVB icon
3288
Civista Bancshares
CIVB
$439M
$26K ﹤0.01%
1,357
GEG icon
3289
Great Elm Group
GEG
$85.4M
$26K ﹤0.01%
7,020
+5,687
HEDJ icon
3290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$26K ﹤0.01%
890
-1,460
LEE icon
3291
Lee Enterprises
LEE
$24.7M
$26K ﹤0.01%
902
-28
RC
3292
Ready Capital
RC
$410M
$26K ﹤0.01%
1,961
+559
RICK icon
3293
RCI Hospitality Holdings
RICK
$212M
$26K ﹤0.01%
1,526
-109
HBP
3294
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
3,936
-131
ESXB
3295
DELISTED
Community Bankers Trust Corporation
ESXB
$26K ﹤0.01%
3,645
-128
AXTI icon
3296
AXT Inc
AXTI
$499M
$25K ﹤0.01%
5,179
-174
OIG
3297
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
89
RBNC
3298
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$25K ﹤0.01%
1,179
CIX icon
3299
Comp X International
CIX
$277M
$24K ﹤0.01%
1,475
-64
EVRI
3300
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
11,271
130 131
132
133 134