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
DMK
3576
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
40
+9
KINS icon
3577
Kingstone Companies
KINS
$233M
$9K ﹤0.01%
995
APT icon
3578
Alpha Pro Tech
APT
$54M
$9K ﹤0.01%
2,605
+303
ASYS icon
3579
Amtech Systems
ASYS
$188M
$9K ﹤0.01%
1,794
ATNM icon
3580
Actinium Pharmaceuticals
ATNM
$36.8M
$9K ﹤0.01%
229
CZWI icon
3581
Citizens Community Bancorp
CZWI
$167M
$9K ﹤0.01%
776
-176
EFOI icon
3582
Energy Focus
EFOI
$10M
$9K ﹤0.01%
51
EGAN icon
3583
eGain
EGAN
$256M
$9K ﹤0.01%
3,048
+319
EGY icon
3584
Vaalco Energy
EGY
$537M
$9K ﹤0.01%
9,976
-394,200
INFU icon
3585
InfuSystem Holdings
INFU
$177M
$9K ﹤0.01%
3,392
KEQU icon
3586
Kewaunee Scientific
KEQU
$119M
$9K ﹤0.01%
362
LINC icon
3587
Lincoln Educational Services
LINC
$1.15B
$9K ﹤0.01%
4,132
LITS
3588
Lite Strategy Inc
LITS
$41.1M
$9K ﹤0.01%
256
NAII icon
3589
Natural Alternatives International
NAII
$16.7M
$9K ﹤0.01%
707
NTIC icon
3590
Northern Technologies International Corp
NTIC
$84.5M
$9K ﹤0.01%
1,392
PAR icon
3591
PAR Technology
PAR
$665M
$9K ﹤0.01%
1,764
+104
PRTS icon
3592
CarParts.com
PRTS
$46.8M
$9K ﹤0.01%
2,702
+222
QUIK icon
3593
QuickLogic
QUIK
$141M
$9K ﹤0.01%
842
+60
REFR icon
3594
Research Frontiers
REFR
$33.5M
$9K ﹤0.01%
3,320
RMCF icon
3595
Rocky Mountain Chocolate Factory
RMCF
$23.8M
$9K ﹤0.01%
865
+85
TACT icon
3596
Transact Technologies
TACT
$35M
$9K ﹤0.01%
1,154
-219
UBCP icon
3597
United Bancorp
UBCP
$86M
$9K ﹤0.01%
833
UPLD icon
3598
Upland Software
UPLD
$25.5M
$9K ﹤0.01%
1,043
-154
VALE icon
3599
Vale
VALE
$73.3B
$9K ﹤0.01%
+1,579
VIRC icon
3600
Virco
VIRC
$100M
$9K ﹤0.01%
2,133