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%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVTY
3476
DELISTED
Invuity, Inc
IVTY
$13K ﹤0.01%
2,222
TYG
3477
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$13K ﹤0.01%
+106
NWY
3478
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
5,227
ASPN icon
3479
Aspen Aerogels
ASPN
$284M
$12K ﹤0.01%
2,925
AUBN icon
3480
Auburn National Bancorp
AUBN
$84.2M
$12K ﹤0.01%
393
-29
BRT
3481
BRT Apartments
BRT
$279M
$12K ﹤0.01%
1,483
CLMB icon
3482
Climb Global Solutions
CLMB
$430M
$12K ﹤0.01%
625
-55
CLRO icon
3483
ClearOne
CLRO
$10.5M
$12K ﹤0.01%
69
-6
CVU icon
3484
CPI Aerostructures
CVU
$56M
$12K ﹤0.01%
1,277
-126
FATE icon
3485
Fate Therapeutics
FATE
$171M
$12K ﹤0.01%
4,596
FEIM icon
3486
Frequency Electronics
FEIM
$539M
$12K ﹤0.01%
1,146
-81
NEON icon
3487
Neonode
NEON
$29.9M
$12K ﹤0.01%
655
QQQ icon
3488
Invesco QQQ Trust
QQQ
$399B
$12K ﹤0.01%
+100
RELL icon
3489
Richardson Electronics
RELL
$184M
$12K ﹤0.01%
1,884
SBFG icon
3490
SB Financial Group
SBFG
$130M
$12K ﹤0.01%
797
TRNS icon
3491
Transcat
TRNS
$746M
$12K ﹤0.01%
1,094
VALU icon
3492
Value Line
VALU
$345M
$12K ﹤0.01%
634
NYMX
3493
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K ﹤0.01%
4,584
SVBI
3494
DELISTED
Severn Bancorp Inc/MD
SVBI
$12K ﹤0.01%
1,524
MNI
3495
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
875
-59
DNBF
3496
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
412
SKIS
3497
DELISTED
Peak Resorts, Inc.
SKIS
$12K ﹤0.01%
2,080
EDGW
3498
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
1,567
MATR
3499
DELISTED
Mattersight Corp.
MATR
$12K ﹤0.01%
3,208
OAKS
3500
DELISTED
Five Oaks Investment Corp.
OAKS
$12K ﹤0.01%
2,328
+309