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
ALSK
3451
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
7,745
-862
ABEO icon
3452
Abeona Therapeutics
ABEO
$275M
$13K ﹤0.01%
106
ALOT icon
3453
AstroNova
ALOT
$58.1M
$13K ﹤0.01%
933
-62
FSFG icon
3454
First Savings Financial Group
FSFG
$218M
$13K ﹤0.01%
807
-108
GSIT icon
3455
GSI Technology
GSIT
$224M
$13K ﹤0.01%
2,042
-363
HHS icon
3456
Harte-Hanks
HHS
$28M
$13K ﹤0.01%
846
-1,974
KTCC icon
3457
Key Tronic
KTCC
$28.2M
$13K ﹤0.01%
1,665
-108
MBCN icon
3458
Middlefield Banc Corp
MBCN
$281M
$13K ﹤0.01%
674
-62
MPB icon
3459
Mid Penn Bancorp
MPB
$673M
$13K ﹤0.01%
566
MRIN
3460
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
133
PLBC icon
3461
Plumas Bancorp
PLBC
$302M
$13K ﹤0.01%
699
PXLW icon
3462
Pixelworks
PXLW
$43.3M
$13K ﹤0.01%
400
RCKY icon
3463
Rocky Brands
RCKY
$228M
$13K ﹤0.01%
1,140
-99
TYG
3464
Tortoise Energy Infrastructure Corp
TYG
$931M
$13K ﹤0.01%
+106
VCEL icon
3465
Vericel Corp
VCEL
$2.04B
$13K ﹤0.01%
4,262
XLV icon
3466
Health Care Select Sector SPDR Fund
XLV
$40.9B
$13K ﹤0.01%
183
+16
TRHC
3467
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
+901
RNDB
3468
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$13K ﹤0.01%
789
VOLT
3469
DELISTED
Volt Information Sciences, Inc.
VOLT
$13K ﹤0.01%
1,859
KIN
3470
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
2,994
SYNC
3471
DELISTED
Synacor, Inc.
SYNC
$13K ﹤0.01%
4,121
SES
3472
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
201
ARTX
3473
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
3,606
CBK
3474
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
5,444
IVTY
3475
DELISTED
Invuity, Inc
IVTY
$13K ﹤0.01%
2,222