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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

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
MATR
3501
DELISTED
Mattersight Corp.
MATR
$12K ﹤0.01%
3,208
OAKS
3502
DELISTED
Five Oaks Investment Corp.
OAKS
$12K ﹤0.01%
2,328
+309
BSQR
3503
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,028
ASRV icon
3504
AmeriServ Financial
ASRV
$54.6M
$11K ﹤0.01%
2,987
-235
BOTJ icon
3505
Bank Of The James
BOTJ
$83.6M
$11K ﹤0.01%
766
EBMT icon
3506
Eagle Bancorp Montana
EBMT
$165M
$11K ﹤0.01%
515
FUSB icon
3507
First US Bancshares
FUSB
$80.2M
$11K ﹤0.01%
946
INOD icon
3508
Innodata
INOD
$1.84B
$11K ﹤0.01%
4,323
MFC icon
3509
Manulife Financial
MFC
$63.1B
$11K ﹤0.01%
599
MVIS icon
3510
Microvision
MVIS
$278M
$11K ﹤0.01%
8,964
SANW
3511
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
128
SCYX icon
3512
SCYNEXIS
SCYX
$26.9M
$11K ﹤0.01%
350
UBCP icon
3513
United Bancorp
UBCP
$79M
$11K ﹤0.01%
833
UTI icon
3514
Universal Technical Institute
UTI
$1.51B
$11K ﹤0.01%
3,742
-9,004
XLY icon
3515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$11K ﹤0.01%
276
+8
VBIV
3516
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
122
SCTL
3517
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
1,462
IMBI
3518
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$11K ﹤0.01%
756
SPNE
3519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
1,351
MSON
3520
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
1,041
MFNC
3521
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
792
PRCP
3522
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
CFRX
3523
DELISTED
ContraFect Corporation
CFRX
$11K ﹤0.01%
8
ANCB
3524
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
417
XRM
3525
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
1,943