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
VUZI icon
3401
Vuzix
VUZI
$216M
$16K ﹤0.01%
2,366
VOXX
3402
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
3,310
-8,655
USAP
3403
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
1,193
-70
FGH
3404
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
2,025
HBMD
3405
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16K ﹤0.01%
1,029
-63
AMRB
3406
DELISTED
American River Bankshares
AMRB
$16K ﹤0.01%
1,048
-96
MNTX
3407
DELISTED
Manitex International, Inc.
MNTX
$16K ﹤0.01%
2,278
-150
EARN
3408
Ellington Residential Mortgage REIT
EARN
$204M
$15K ﹤0.01%
1,156
EWQ icon
3409
iShares MSCI France ETF
EWQ
$392M
$15K ﹤0.01%
604
+423
FRBA icon
3410
First Bank
FRBA
$390M
$15K ﹤0.01%
1,261
HWBK icon
3411
Hawthorn Bancshares
HWBK
$235M
$15K ﹤0.01%
1,108
KURA icon
3412
Kura Oncology
KURA
$1.06B
$15K ﹤0.01%
2,529
LAND
3413
Gladstone Land Corp
LAND
$347M
$15K ﹤0.01%
1,308
OOMA icon
3414
Ooma
OOMA
$310M
$15K ﹤0.01%
1,620
OPOF
3415
DELISTED
Old Point Financial
OPOF
$15K ﹤0.01%
605
-37
OVLY icon
3416
Oak Valley Bancorp
OVLY
$236M
$15K ﹤0.01%
1,186
OMCC
3417
Old Market Capital Corp
OMCC
$15K ﹤0.01%
1,264
-78
SRT
3418
DELISTED
Startek Inc.
SRT
$15K ﹤0.01%
1,800
SAL
3419
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
818
PBIP
3420
DELISTED
Prudential Bancorp, Inc.
PBIP
$15K ﹤0.01%
847
-223
SLCT
3421
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,537
YUME
3422
DELISTED
YuMe, Inc.
YUME
$15K ﹤0.01%
4,165
PBNC
3423
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$15K ﹤0.01%
353
+278
ASBB
3424
DELISTED
ASB Bancorp Inc
ASBB
$15K ﹤0.01%
491
-29
ARIS
3425
DELISTED
ARI Network Services, Inc.
ARIS
$15K ﹤0.01%
2,858