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
BSQR
3501
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,028
CRWS icon
3502
Crown Crafts
CRWS
$31M
$12K ﹤0.01%
1,515
LAKE icon
3503
Lakeland Industries
LAKE
$88.5M
$12K ﹤0.01%
1,120
-74
SANW
3504
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
128
SCYX icon
3505
SCYNEXIS
SCYX
$30.8M
$11K ﹤0.01%
350
UBCP icon
3506
United Bancorp
UBCP
$84M
$11K ﹤0.01%
833
ASRV icon
3507
AmeriServ Financial
ASRV
$64.1M
$11K ﹤0.01%
2,987
-235
BOTJ icon
3508
Bank Of The James
BOTJ
$89.2M
$11K ﹤0.01%
766
EBMT icon
3509
Eagle Bancorp Montana
EBMT
$174M
$11K ﹤0.01%
515
FUSB icon
3510
First US Bancshares
FUSB
$85.5M
$11K ﹤0.01%
946
INOD icon
3511
Innodata
INOD
$1.34B
$11K ﹤0.01%
4,323
MFC icon
3512
Manulife Financial
MFC
$58.5B
$11K ﹤0.01%
599
MVIS icon
3513
Microvision
MVIS
$235M
$11K ﹤0.01%
8,964
XLY icon
3514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11K ﹤0.01%
276
+8
VBIV
3515
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
122
SCTL
3516
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
1,462
IMBI
3517
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$11K ﹤0.01%
756
SPNE
3518
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
1,351
MSON
3519
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
1,041
MFNC
3520
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
792
PRCP
3521
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
CFRX
3522
DELISTED
ContraFect Corporation
CFRX
$11K ﹤0.01%
8
ANCB
3523
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
417
XRM
3524
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
1,943
CWAY
3525
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
723
-56