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

Top Buys

1 +$176M
2 +$125M
3 +$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1 +$175M
2 +$111M
3 +$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

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
UNXL
3476
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
7,604
ARIS
3477
DELISTED
ARI Network Services, Inc.
ARIS
$13K ﹤0.01%
2,858
MNTX
3478
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
2,428
APPS icon
3479
Digital Turbine
APPS
$588M
$12K ﹤0.01%
11,333
AUBN icon
3480
Auburn National Bancorp
AUBN
$83.7M
$12K ﹤0.01%
422
BRT
3481
BRT Apartments
BRT
$284M
$12K ﹤0.01%
1,483
CLMB icon
3482
Climb Global Solutions
CLMB
$564M
$12K ﹤0.01%
680
EWY icon
3483
iShares MSCI South Korea ETF
EWY
$9.62B
$12K ﹤0.01%
203
-8
FGBI icon
3484
First Guaranty Bancshares
FGBI
$117M
$12K ﹤0.01%
978
+540
ICAD
3485
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,396
+120
LAKE icon
3486
Lakeland Industries
LAKE
$92.7M
$12K ﹤0.01%
1,194
+110
MBCN icon
3487
Middlefield Banc Corp
MBCN
$279M
$12K ﹤0.01%
736
+520
MVIS icon
3488
Microvision
MVIS
$278M
$12K ﹤0.01%
8,964
NNVC icon
3489
NanoViricides
NNVC
$24.8M
$12K ﹤0.01%
363
OVLY icon
3490
Oak Valley Bancorp
OVLY
$255M
$12K ﹤0.01%
1,186
VCEL icon
3491
Vericel Corp
VCEL
$1.89B
$12K ﹤0.01%
4,262
+251
XLV icon
3492
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12K ﹤0.01%
167
-89
SCTL
3493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,462
+266
VOLT
3494
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
1,859
+168
GFED
3495
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
726
+34
SLCT
3496
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
AMRB
3497
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,144
LEAF
3498
DELISTED
Leaf Group Ltd.
LEAF
$12K ﹤0.01%
2,131
SYNC
3499
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
4,121
+275
TLRA
3500
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
7,261