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
NWFL icon
3376
Norwood Financial Corp
NWFL
$334M
$17K ﹤0.01%
747
OVBC icon
3377
Ohio Valley Banc Corp
OVBC
$218M
$17K ﹤0.01%
607
-45
PCYO icon
3378
Pure Cycle
PCYO
$277M
$17K ﹤0.01%
3,005
PKBK icon
3379
Parke Bancorp
PKBK
$350M
$17K ﹤0.01%
1,098
VGK icon
3380
Vanguard FTSE Europe ETF
VGK
$30.8B
$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
$130M
$16K ﹤0.01%
1,450
APYX icon
3390
Apyx Medical
APYX
$160M
$16K ﹤0.01%
4,482
AWRE icon
3391
Aware
AWRE
$29.6M
$16K ﹤0.01%
2,621
CBFV icon
3392
CB Financial Services
CBFV
$178M
$16K ﹤0.01%
632
-33
DXJ icon
3393
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$16K ﹤0.01%
329
-238
FUNC icon
3394
First United
FUNC
$244M
$16K ﹤0.01%
1,031
LARK icon
3395
Landmark Bancorp
LARK
$166M
$16K ﹤0.01%
866
-1
QUIK icon
3396
QuickLogic
QUIK
$220M
$16K ﹤0.01%
842
SMBK icon
3397
SmartFinancial
SMBK
$703M
$16K ﹤0.01%
828
SOHO
3398
DELISTED
Sotherly Hotels
SOHO
$16K ﹤0.01%
2,323
STRR
3399
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
64
UBFO
3400
DELISTED
United Security Bancshares
UBFO
$16K ﹤0.01%
2,143
-1