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
SPHD icon
3301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$24K ﹤0.01%
+600
MLVF
3302
DELISTED
Malvern Bancorp, Inc.
MLVF
$24K ﹤0.01%
1,122
-41
CVGI icon
3303
Commercial Vehicle Group
CVGI
$65M
$23K ﹤0.01%
4,182
-160
EVBN
3304
DELISTED
Evans Bancorp Inc
EVBN
$23K ﹤0.01%
724
FBMS
3305
DELISTED
The First Bancshares, Inc.
FBMS
$23K ﹤0.01%
830
-34
BFYT
3306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23K ﹤0.01%
1,266
EGAS
3307
DELISTED
Gas Natural Inc.
EGAS
$23K ﹤0.01%
1,856
AFCO
3308
DELISTED
American Farmland Company
AFCO
$23K ﹤0.01%
2,830
CHMI
3309
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$22K ﹤0.01%
1,189
TWIN icon
3310
Twin Disc
TWIN
$224M
$22K ﹤0.01%
1,491
TY icon
3311
TRI-Continental Corp
TY
$1.8B
$22K ﹤0.01%
+1,000
PMD
3312
DELISTED
Psychemedics Corporation
PMD
$22K ﹤0.01%
877
CSTR
3313
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
+1,008
INDT
3314
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
705
AREX
3315
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
6,421
BCBP icon
3316
BCB Bancorp
BCBP
$138M
$21K ﹤0.01%
1,652
CMT icon
3317
Core Molding Technologies
CMT
$162M
$21K ﹤0.01%
1,241
-50
CTSO icon
3318
Cytosorbents Corp
CTSO
$50.9M
$21K ﹤0.01%
3,776
FSTR icon
3319
Foster
FSTR
$280M
$21K ﹤0.01%
1,548
HNRG icon
3320
Hallador Energy
HNRG
$894M
$21K ﹤0.01%
2,298
ISTR icon
3321
Investar Holding Corp
ISTR
$243M
$21K ﹤0.01%
1,139
-45
SONY icon
3322
Sony
SONY
$175B
$21K ﹤0.01%
3,830
+2,060
TSBK icon
3323
Timberland Bancorp
TSBK
$270M
$21K ﹤0.01%
1,038
NM
3324
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
1,463
ALR
3325
DELISTED
AlerisLife Inc
ALR
$21K ﹤0.01%
765