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 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTWK icon
3551
NetSol Technologies
NTWK
$35.5M
$10K ﹤0.01%
1,586
+156
PESI icon
3552
Perma-Fix Environmental Services
PESI
$227M
$10K ﹤0.01%
2,052
SBFG icon
3553
SB Financial Group
SBFG
$135M
$10K ﹤0.01%
797
TAYD icon
3554
Taylor Devices
TAYD
$157M
$10K ﹤0.01%
514
+147
TENX icon
3555
Tenax Therapeutics
TENX
$58.9M
0
VALU icon
3556
Value Line
VALU
$349M
$10K ﹤0.01%
634
PVLA
3557
Palvella Therapeutics
PVLA
$1.22B
$10K ﹤0.01%
71
+6
TCON
3558
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
DMK
3559
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
40
+9
CTG
3560
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,192
-491
SMED
3561
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
2,274
+121
SVBI
3562
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
1,524
SBBP
3563
DELISTED
Strongbridge Biopharma plc.
SBBP
$10K ﹤0.01%
1,959
FBSS
3564
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
674
DNBF
3565
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
412
NLST
3566
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,893
JNP
3567
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,848
PQ
3568
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,923
+296
WBKC
3569
DELISTED
Wolverine Bancorp, Inc.
WBKC
$10K ﹤0.01%
355
EMG
3570
DELISTED
Emergent Capital, Inc.
EMG
$10K ﹤0.01%
3,467
MHGC
3571
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
4,842
RVLT
3572
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
1,545
UBOH
3573
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
499
-95
PGLC
3574
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10K ﹤0.01%
2,236
GLDC
3575
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
794
+65