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
COVS
3451
DELISTED
Covisint Corporation
COVS
$13K ﹤0.01%
6,999
CEMI
3452
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
1,856
GSIT icon
3453
GSI Technology
GSIT
$273M
$13K ﹤0.01%
2,042
-363
ABEO icon
3454
Abeona Therapeutics
ABEO
$321M
$13K ﹤0.01%
106
ALOT icon
3455
AstroNova
ALOT
$108M
$13K ﹤0.01%
933
-62
FSFG
3456
DELISTED
First Savings Financial Group
FSFG
$13K ﹤0.01%
807
-108
HHS icon
3457
Harte-Hanks
HHS
$20.7M
$13K ﹤0.01%
846
-1,974
KTCC icon
3458
Key Tronic
KTCC
$30.9M
$13K ﹤0.01%
1,665
-108
MBCN
3459
DELISTED
Middlefield Banc Corp
MBCN
$13K ﹤0.01%
674
-62
MPB icon
3460
Mid Penn Bancorp
MPB
$861M
$13K ﹤0.01%
566
MRIN
3461
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
133
PLBC icon
3462
Plumas Bancorp
PLBC
$359M
$13K ﹤0.01%
699
PXLW icon
3463
Pixelworks
PXLW
$37.3M
$13K ﹤0.01%
400
RCKY icon
3464
Rocky Brands
RCKY
$327M
$13K ﹤0.01%
1,140
-99
VCEL icon
3465
Vericel Corp
VCEL
$1.75B
$13K ﹤0.01%
4,262
XLV icon
3466
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$13K ﹤0.01%
183
+16
TYG
3467
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$13K ﹤0.01%
+106
TRHC
3468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
+901
RNDB
3469
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$13K ﹤0.01%
789
VOLT
3470
DELISTED
Volt Information Sciences, Inc.
VOLT
$13K ﹤0.01%
1,859
KIN
3471
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
2,994
ALSK
3472
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
7,745
-862
SYNC
3473
DELISTED
Synacor, Inc.
SYNC
$13K ﹤0.01%
4,121
SES
3474
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
201
ARTX
3475
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
3,606