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
VRAY
3351
DELISTED
ViewRay, Inc.
VRAY
$19K ﹤0.01%
5,969
TCFC
3352
DELISTED
The Community Financial Corporation Common Stock
TCFC
$19K ﹤0.01%
672
BOCH
3353
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$19K ﹤0.01%
1,974
FSBK
3354
DELISTED
First South Bancorp Inc/VA
FSBK
$19K ﹤0.01%
1,563
CLCD
3355
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$19K ﹤0.01%
523
IPAS
3356
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
1,139
MOCO
3357
DELISTED
Mocon Inc
MOCO
$19K ﹤0.01%
952
ARDC
3358
Are Dynamic Credit Allocation Fund
ARDC
$300M
$18K ﹤0.01%
+1,213
BGSF icon
3359
BGSF Inc
BGSF
$72.3M
$18K ﹤0.01%
1,175
CPSS icon
3360
Consumer Portfolio Services
CPSS
$188M
$18K ﹤0.01%
3,444
-160
EWI icon
3361
iShares MSCI Italy ETF
EWI
$660M
$18K ﹤0.01%
755
+726
FCAP icon
3362
First Capital
FCAP
$177M
$18K ﹤0.01%
557
FGBI icon
3363
First Guaranty Bancshares
FGBI
$152M
$18K ﹤0.01%
978
NSSC icon
3364
Napco Security Technologies
NSSC
$1.62B
$18K ﹤0.01%
4,184
SLP icon
3365
Simulations Plus
SLP
$307M
$18K ﹤0.01%
1,852
UNTY icon
3366
Unity Bancorp
UNTY
$527M
$18K ﹤0.01%
1,149
+1
HWCC
3367
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
2,744
-180
TCP
3368
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
300
-283
TLRA
3369
DELISTED
Telaria, Inc.
TLRA
$18K ﹤0.01%
7,261
GNCA
3370
DELISTED
Genocea Biosciences, Inc.
GNCA
$18K ﹤0.01%
532
DSCI
3371
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$18K ﹤0.01%
3,494
HBIO icon
3372
Harvard Bioscience
HBIO
$29.9M
$17K ﹤0.01%
570
INSG icon
3373
Inseego
INSG
$245M
$17K ﹤0.01%
698
IVOV icon
3374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$17K ﹤0.01%
+310
FSBW icon
3375
FS Bancorp
FSBW
$311M
$17K ﹤0.01%
946