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 13.61%
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
NWFL icon
3376
Norwood Financial Corp
NWFL
$261M
$17K ﹤0.01%
747
OVBC icon
3377
Ohio Valley Banc Corp
OVBC
$188M
$17K ﹤0.01%
607
-45
PCYO icon
3378
Pure Cycle
PCYO
$272M
$17K ﹤0.01%
3,005
PKBK icon
3379
Parke Bancorp
PKBK
$288M
$17K ﹤0.01%
1,098
VGK icon
3380
Vanguard FTSE Europe ETF
VGK
$30.2B
$17K ﹤0.01%
+345
ITI
3381
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
4,579
KDMN
3382
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
3,196
+434
APEX
3383
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17K ﹤0.01%
55
+5
TRCB
3384
DELISTED
Two River Bancorp
TRCB
$17K ﹤0.01%
1,175
-60
NAVB
3385
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,354
ACFC
3386
DELISTED
Atlantic Coast Financial Corporation
ACFC
$17K ﹤0.01%
2,478
LMIA
3387
DELISTED
LMI Aerospace Inc
LMIA
$17K ﹤0.01%
1,959
CIZN
3388
DELISTED
Citizens Holding Co.
CIZN
$17K ﹤0.01%
647
-34
ACNT icon
3389
Ascent Industries
ACNT
$156M
$16K ﹤0.01%
1,450
FUNC icon
3390
First United
FUNC
$247M
$16K ﹤0.01%
1,031
LARK icon
3391
Landmark Bancorp
LARK
$155M
$16K ﹤0.01%
866
-1
QUIK icon
3392
QuickLogic
QUIK
$133M
$16K ﹤0.01%
842
SMBK icon
3393
SmartFinancial
SMBK
$657M
$16K ﹤0.01%
828
SOHO
3394
Sotherly Hotels
SOHO
$44.1M
$16K ﹤0.01%
2,323
STRR
3395
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
64
UBFO icon
3396
United Security Bancshares
UBFO
$178M
$16K ﹤0.01%
2,143
-1
VUZI icon
3397
Vuzix
VUZI
$265M
$16K ﹤0.01%
2,366
VOXX
3398
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
3,310
-8,655
USAP
3399
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
1,193
-70
FGH
3400
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
2,025