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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$118M
3 +$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1 +$164M
2 +$111M
3 +$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVU icon
3551
CPI Aerostructures
CVU
$54.5M
$10K ﹤0.01%
1,403
+87
FUSB icon
3552
First US Bancshares
FUSB
$87.1M
$10K ﹤0.01%
946
IROQ icon
3553
IF Bancorp
IROQ
$90.1M
$10K ﹤0.01%
533
-101
NTWK icon
3554
NetSol Technologies
NTWK
$41.6M
$10K ﹤0.01%
1,586
+156
PESI icon
3555
Perma-Fix Environmental Services
PESI
$253M
$10K ﹤0.01%
2,052
SBFG icon
3556
SB Financial Group
SBFG
$129M
$10K ﹤0.01%
797
TAYD icon
3557
Taylor Devices
TAYD
$277M
$10K ﹤0.01%
514
+147
TENX icon
3558
Tenax Therapeutics
TENX
$74.9M
0
VALU icon
3559
Value Line
VALU
$345M
$10K ﹤0.01%
634
PVLA
3560
Palvella Therapeutics
PVLA
$1.6B
$10K ﹤0.01%
71
+6
TCON
3561
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
CTG
3562
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,192
-491
SMED
3563
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
2,274
+121
SVBI
3564
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
1,524
SBBP
3565
DELISTED
Strongbridge Biopharma plc.
SBBP
$10K ﹤0.01%
1,959
FBSS
3566
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
674
DNBF
3567
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
412
NLST
3568
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,893
JNP
3569
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,848
PQ
3570
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,923
+296
WBKC
3571
DELISTED
Wolverine Bancorp, Inc.
WBKC
$10K ﹤0.01%
355
UBOH
3572
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
499
-95
PGLC
3573
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10K ﹤0.01%
2,236
GLDC
3574
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
794
+65
BSQR
3575
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
2,028