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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$118M
3 +$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1 +$164M
2 +$111M
3 +$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TESS
3451
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
1,079
+60
CLIR icon
3452
ClearSign Technologies
CLIR
$30.1M
$13K ﹤0.01%
2,143
+157
CLRO icon
3453
ClearOne
CLRO
$10.9M
$13K ﹤0.01%
75
FEIM icon
3454
Frequency Electronics
FEIM
$491M
$13K ﹤0.01%
1,227
FUNC icon
3455
First United
FUNC
$231M
$13K ﹤0.01%
1,031
HWBK icon
3456
Hawthorn Bancshares
HWBK
$228M
$13K ﹤0.01%
1,108
KTCC icon
3457
Key Tronic
KTCC
$31.3M
$13K ﹤0.01%
1,773
+118
OPOF
3458
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
642
PUK icon
3459
Prudential
PUK
$38.7B
$13K ﹤0.01%
363
-42
PXLW icon
3460
Pixelworks
PXLW
$40M
$13K ﹤0.01%
400
+16
RCKY icon
3461
Rocky Brands
RCKY
$339M
$13K ﹤0.01%
1,239
+92
RELL icon
3462
Richardson Electronics
RELL
$178M
$13K ﹤0.01%
1,884
SMBK icon
3463
SmartFinancial
SMBK
$668M
$13K ﹤0.01%
828
+228
TARA icon
3464
Protara Therapeutics
TARA
$341M
$13K ﹤0.01%
34
UBFO icon
3465
United Security Bancshares
UBFO
$183M
$13K ﹤0.01%
2,144
-1
VXRT
3466
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
615
+47
USAP
3467
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
1,263
DXYN
3468
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
2,651
ALIM
3469
DELISTED
Alimera Sciences
ALIM
$13K ﹤0.01%
578
+231
VBIV
3470
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
122
NBSE
3471
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
12
SAL
3472
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
818
HFBC
3473
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,125
FRSH
3474
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13K ﹤0.01%
2,064
DWCH
3475
DELISTED
Datawatch Corp
DWCH
$13K ﹤0.01%
1,775
+98