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
KTEC
3551
DELISTED
Key Technology Inc
KTEC
$10K ﹤0.01%
833
FUEL
3552
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,701
IO
3553
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,610
GFN
3554
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
1,743
RTK
3555
DELISTED
Rentech, Inc.
RTK
$10K ﹤0.01%
4,063
HMNF
3556
DELISTED
HMN Financial Inc
HMNF
$10K ﹤0.01%
595
-50
WEBK
3557
DELISTED
Wellesley Bancorp, Inc.
WEBK
$9K ﹤0.01%
332
SITO
3558
DELISTED
SITO MOBILE, LTD
SITO
$9K ﹤0.01%
2,464
NVTR
3559
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,767
SSFN
3560
DELISTED
Stewardship Financial Corp
SSFN
$9K ﹤0.01%
932
BIOL
3561
DELISTED
Biolase, Inc.
BIOL
0
SCX
3562
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
950
DMK
3563
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
40
PATI
3564
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
424
APT icon
3565
Alpha Pro Tech
APT
$54M
$9K ﹤0.01%
2,605
ARKR icon
3566
Ark Restaurants
ARKR
$25M
$9K ﹤0.01%
361
CIVI
3567
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
78
-165
EYPT icon
3568
EyePoint Inc
EYPT
$1.45B
$9K ﹤0.01%
532
FLL icon
3569
Full House Resorts
FLL
$81.1M
$9K ﹤0.01%
3,750
+631
GNSS icon
3570
Genasys
GNSS
$85.5M
$9K ﹤0.01%
5,122
-498
INFU icon
3571
InfuSystem Holdings
INFU
$177M
$9K ﹤0.01%
3,392
KEQU icon
3572
Kewaunee Scientific
KEQU
$119M
$9K ﹤0.01%
362
MLP icon
3573
Maui Land & Pineapple Co
MLP
$325M
$9K ﹤0.01%
1,230
NTIC icon
3574
Northern Technologies International Corp
NTIC
$84.5M
$9K ﹤0.01%
1,252
-140
OESX icon
3575
Orion Energy Systems
OESX
$45.1M
$9K ﹤0.01%
405