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
BSQR
3576
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
2,028
APT icon
3577
Alpha Pro Tech
APT
$47.7M
$9K ﹤0.01%
2,605
+303
ASYS icon
3578
Amtech Systems
ASYS
$112M
$9K ﹤0.01%
1,794
ATNM icon
3579
Actinium Pharmaceuticals
ATNM
$43.1M
$9K ﹤0.01%
229
CZWI icon
3580
Citizens Community Bancorp
CZWI
$167M
$9K ﹤0.01%
776
-176
EFOI icon
3581
Energy Focus
EFOI
$13.3M
$9K ﹤0.01%
51
EGAN icon
3582
eGain
EGAN
$282M
$9K ﹤0.01%
3,048
+319
EGY icon
3583
Vaalco Energy
EGY
$373M
$9K ﹤0.01%
9,976
-394,200
INFU icon
3584
InfuSystem Holdings
INFU
$189M
$9K ﹤0.01%
3,392
KEQU icon
3585
Kewaunee Scientific
KEQU
$107M
$9K ﹤0.01%
362
KINS icon
3586
Kingstone Companies
KINS
$215M
$9K ﹤0.01%
995
LINC icon
3587
Lincoln Educational Services
LINC
$651M
$9K ﹤0.01%
4,132
LITS
3588
Lite Strategy Inc
LITS
$69.5M
$9K ﹤0.01%
256
NAII icon
3589
Natural Alternatives International
NAII
$22.4M
$9K ﹤0.01%
707
NTIC icon
3590
Northern Technologies International Corp
NTIC
$70.5M
$9K ﹤0.01%
1,392
PAR icon
3591
PAR Technology
PAR
$1.4B
$9K ﹤0.01%
1,764
+104
PRTS icon
3592
CarParts.com
PRTS
$35.5M
$9K ﹤0.01%
2,702
+222
QUIK icon
3593
QuickLogic
QUIK
$108M
$9K ﹤0.01%
842
+60
REFR icon
3594
Research Frontiers
REFR
$63.6M
$9K ﹤0.01%
3,320
RMCF icon
3595
Rocky Mountain Chocolate Factory
RMCF
$13.2M
$9K ﹤0.01%
865
+85
TACT icon
3596
Transact Technologies
TACT
$44.9M
$9K ﹤0.01%
1,154
-219
UBCP icon
3597
United Bancorp
UBCP
$77.3M
$9K ﹤0.01%
833
UPLD icon
3598
Upland Software
UPLD
$53.2M
$9K ﹤0.01%
1,043
-154
VALE icon
3599
Vale
VALE
$53.8B
$9K ﹤0.01%
+1,579
VIRC icon
3600
Virco
VIRC
$111M
$9K ﹤0.01%
2,133