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
PQ
3551
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,923
KTEC
3552
DELISTED
Key Technology Inc
KTEC
$10K ﹤0.01%
833
FUEL
3553
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,701
IO
3554
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,610
GFN
3555
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
1,743
RTK
3556
DELISTED
Rentech, Inc.
RTK
$10K ﹤0.01%
4,063
APT icon
3557
Alpha Pro Tech
APT
$49.4M
$9K ﹤0.01%
2,605
ARKR icon
3558
Ark Restaurants
ARKR
$23.4M
$9K ﹤0.01%
361
CIVI icon
3559
Civitas Resources
CIVI
$2.28B
$9K ﹤0.01%
78
-165
EYPT icon
3560
EyePoint Inc
EYPT
$1.32B
$9K ﹤0.01%
532
FLL icon
3561
Full House Resorts
FLL
$91.7M
$9K ﹤0.01%
3,750
+631
GNSS icon
3562
Genasys
GNSS
$105M
$9K ﹤0.01%
5,122
-498
INFU icon
3563
InfuSystem Holdings
INFU
$174M
$9K ﹤0.01%
3,392
KEQU icon
3564
Kewaunee Scientific
KEQU
$108M
$9K ﹤0.01%
362
MLP icon
3565
Maui Land & Pineapple Co
MLP
$338M
$9K ﹤0.01%
1,230
OESX icon
3566
Orion Energy Systems
OESX
$62M
$9K ﹤0.01%
405
PPIH icon
3567
Perma-Pipe International
PPIH
$256M
$9K ﹤0.01%
1,069
RCMT icon
3568
RCM Technologies
RCMT
$153M
$9K ﹤0.01%
1,412
-279
RMCF icon
3569
Rocky Mountain Chocolate Factory
RMCF
$18.5M
$9K ﹤0.01%
865
SFBC icon
3570
Sound Financial Bancorp
SFBC
$105M
$9K ﹤0.01%
335
UG icon
3571
United-Guardian
UG
$29.2M
$9K ﹤0.01%
553
ULBI icon
3572
Ultralife
ULBI
$115M
$9K ﹤0.01%
1,750
UPLD icon
3573
Upland Software
UPLD
$43.3M
$9K ﹤0.01%
1,043
AIOT
3574
PowerFleet Inc
AIOT
$755M
$9K ﹤0.01%
1,715
GVP
3575
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
267