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%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKBK icon
3376
Parke Bancorp
PKBK
$325M
$17K ﹤0.01%
1,098
VGK icon
3377
Vanguard FTSE Europe ETF
VGK
$31.4B
$17K ﹤0.01%
+345
ITI
3378
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
4,579
KDMN
3379
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
3,196
+434
APEX
3380
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17K ﹤0.01%
55
+5
TRCB
3381
DELISTED
Two River Bancorp
TRCB
$17K ﹤0.01%
1,175
-60
NAVB
3382
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,354
ACFC
3383
DELISTED
Atlantic Coast Financial Corporation
ACFC
$17K ﹤0.01%
2,478
LMIA
3384
DELISTED
LMI Aerospace Inc
LMIA
$17K ﹤0.01%
1,959
CIZN
3385
DELISTED
Citizens Holding Co.
CIZN
$17K ﹤0.01%
647
-34
HBIO icon
3386
Harvard Bioscience
HBIO
$26.4M
$17K ﹤0.01%
5,697
INSG icon
3387
Inseego
INSG
$190M
$17K ﹤0.01%
698
IVOV icon
3388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$17K ﹤0.01%
+310
APYX icon
3389
Apyx Medical
APYX
$135M
$16K ﹤0.01%
4,482
AWRE icon
3390
Aware
AWRE
$34.2M
$16K ﹤0.01%
2,621
CBFV icon
3391
CB Financial Services
CBFV
$178M
$16K ﹤0.01%
632
-33
DXJ icon
3392
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$16K ﹤0.01%
329
-238
FUNC icon
3393
First United
FUNC
$233M
$16K ﹤0.01%
1,031
LARK icon
3394
Landmark Bancorp
LARK
$169M
$16K ﹤0.01%
866
-1
QUIK icon
3395
QuickLogic
QUIK
$138M
$16K ﹤0.01%
842
SMBK icon
3396
SmartFinancial
SMBK
$678M
$16K ﹤0.01%
828
SOHO
3397
DELISTED
Sotherly Hotels
SOHO
$16K ﹤0.01%
2,323
STRR
3398
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
64
UBFO icon
3399
United Security Bancshares
UBFO
$184M
$16K ﹤0.01%
2,143
-1
VUZI icon
3400
Vuzix
VUZI
$224M
$16K ﹤0.01%
2,366