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 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORI
3476
DELISTED
Corium International, Inc.
CORI
$13K ﹤0.01%
2,270
CALL
3477
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
2,112
MNTX
3478
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
2,428
FGBI icon
3479
First Guaranty Bancshares
FGBI
$150M
$12K ﹤0.01%
978
+540
APPS icon
3480
Digital Turbine
APPS
$410M
$12K ﹤0.01%
11,333
AUBN icon
3481
Auburn National Bancorp
AUBN
$83.2M
$12K ﹤0.01%
422
BRT
3482
BRT Apartments
BRT
$270M
$12K ﹤0.01%
1,483
CLMB icon
3483
Climb Global Solutions
CLMB
$388M
$12K ﹤0.01%
2,720
EWY icon
3484
iShares MSCI South Korea ETF
EWY
$20.1B
$12K ﹤0.01%
203
-8
ICAD
3485
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,396
+120
LAKE icon
3486
Lakeland Industries
LAKE
$108M
$12K ﹤0.01%
1,194
+110
MBCN
3487
DELISTED
Middlefield Banc Corp
MBCN
$12K ﹤0.01%
736
+520
MVIS icon
3488
Microvision
MVIS
$195M
$12K ﹤0.01%
8,964
NNVC icon
3489
NanoViricides
NNVC
$28.1M
$12K ﹤0.01%
363
OVLY icon
3490
Oak Valley Bancorp
OVLY
$286M
$12K ﹤0.01%
1,186
PKBK icon
3491
Parke Bancorp
PKBK
$348M
$12K ﹤0.01%
1,098
SANW
3492
DELISTED
S&W Seed Co
SANW
$12K ﹤0.01%
128
SOHO
3493
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
2,323
SONY icon
3494
Sony
SONY
$119B
$12K ﹤0.01%
+1,770
TRNS icon
3495
Transcat
TRNS
$732M
$12K ﹤0.01%
1,094
-112
VCEL icon
3496
Vericel Corp
VCEL
$1.74B
$12K ﹤0.01%
4,262
+251
XLV icon
3497
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$12K ﹤0.01%
167
-89
SCTL
3498
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,462
+266
VOLT
3499
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
1,859
+168
GFED
3500
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
726
+34