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 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
3276
Eledon Pharmaceuticals
ELDN
$159M
$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
$106B
$30K ﹤0.01%
2,522
-749,930
ASMB icon
3282
Assembly Biosciences
ASMB
$465M
$29K ﹤0.01%
201
-11
NWPX icon
3283
NWPX Infrastructure Inc
NWPX
$664M
$29K ﹤0.01%
1,660
SHV icon
3284
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$28K ﹤0.01%
+250
WLDN icon
3285
Willdan Group
WLDN
$1.97B
$28K ﹤0.01%
1,231
-37
IVAC
3286
DELISTED
Intevac Inc
IVAC
$28K ﹤0.01%
3,311
RVSB icon
3287
Riverview Bancorp
RVSB
$108M
$27K ﹤0.01%
3,813
GEG icon
3288
Great Elm Group
GEG
$80.3M
$26K ﹤0.01%
7,020
+5,687
HEDJ icon
3289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$26K ﹤0.01%
890
-1,460
LEE icon
3290
Lee Enterprises
LEE
$31.9M
$26K ﹤0.01%
902
-28
RC
3291
Ready Capital
RC
$375M
$26K ﹤0.01%
1,961
+559
RICK icon
3292
RCI Hospitality Holdings
RICK
$220M
$26K ﹤0.01%
1,526
-109
HBP
3293
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
3,936
-131
ESXB
3294
DELISTED
Community Bankers Trust Corporation
ESXB
$26K ﹤0.01%
3,645
-128
CIVB icon
3295
Civista Bancshares
CIVB
$471M
$26K ﹤0.01%
1,357
AXTI icon
3296
AXT Inc
AXTI
$1.2B
$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
$287M
$24K ﹤0.01%
1,475
-64
EVRI
3300
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
11,271
130 131
132
133 134