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
PPIH icon
3576
Perma-Pipe International
PPIH
$253M
$9K ﹤0.01%
1,069
RCMT icon
3577
RCM Technologies
RCMT
$139M
$9K ﹤0.01%
1,412
-279
RMCF icon
3578
Rocky Mountain Chocolate Factory
RMCF
$23.4M
$9K ﹤0.01%
865
SFBC icon
3579
Sound Financial Bancorp
SFBC
$101M
$9K ﹤0.01%
335
UG icon
3580
United-Guardian
UG
$30.3M
$9K ﹤0.01%
553
ULBI icon
3581
Ultralife
ULBI
$94.1M
$9K ﹤0.01%
1,750
UPLD icon
3582
Upland Software
UPLD
$25M
$9K ﹤0.01%
1,043
AIOT
3583
PowerFleet Inc
AIOT
$478M
$9K ﹤0.01%
1,715
GVP
3584
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
267
ALIM
3585
DELISTED
Alimera Sciences
ALIM
$9K ﹤0.01%
578
CTG
3586
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,192
SMED
3587
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
2,274
ZN
3588
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
6,286
GSB
3589
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,274
-215
FRSH
3590
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9K ﹤0.01%
2,064
CORI
3591
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
2,270
BBRG
3592
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9K ﹤0.01%
2,257
-205
CVO
3593
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
1,293
WBKC
3594
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
293
-62
AIQ
3595
DELISTED
Alliance Healthcare Services
AIQ
$9K ﹤0.01%
887
ALDX icon
3596
Aldeyra Therapeutics
ALDX
$325M
$8K ﹤0.01%
1,457
APPS icon
3597
Digital Turbine
APPS
$483M
$8K ﹤0.01%
11,333
ASYS icon
3598
Amtech Systems
ASYS
$197M
$8K ﹤0.01%
1,794
BCLI
3599
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
200
CCEP icon
3600
Coca-Cola Europacific Partners
CCEP
$49.2B
$8K ﹤0.01%
240
-12,990