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
CVV icon
3601
CVD Equipment Corp
CVV
$24.6M
$8K ﹤0.01%
895
EFOI icon
3602
Energy Focus
EFOI
$10M
$8K ﹤0.01%
51
ESP icon
3603
Espey Mfg & Electronics Corp
ESP
$171M
$8K ﹤0.01%
301
FRD icon
3604
Friedman Industries
FRD
$132M
$8K ﹤0.01%
1,140
ICAD
3605
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
2,396
LINC icon
3606
Lincoln Educational Services
LINC
$1.15B
$8K ﹤0.01%
4,132
MIND icon
3607
MIND Technology
MIND
$68.8M
$8K ﹤0.01%
197
MTEX icon
3608
Mannatech
MTEX
$13M
$8K ﹤0.01%
392
NAII icon
3609
Natural Alternatives International
NAII
$16.7M
$8K ﹤0.01%
707
NNVC icon
3610
NanoViricides
NNVC
$22.6M
$8K ﹤0.01%
363
PESI icon
3611
Perma-Fix Environmental Services
PESI
$253M
$8K ﹤0.01%
2,052
SNFCA icon
3612
Security National Financial
SNFCA
$235M
$8K ﹤0.01%
2,059
SSBI icon
3613
Summit State Bank
SSBI
$88.5M
$8K ﹤0.01%
710
TACT icon
3614
Transact Technologies
TACT
$35M
$8K ﹤0.01%
1,154
TAYD icon
3615
Taylor Devices
TAYD
$277M
$8K ﹤0.01%
514
TENX icon
3616
Tenax Therapeutics
TENX
$74.9M
0
TLF icon
3617
Tandy Leather Factory
TLF
$19.1M
$8K ﹤0.01%
1,022
VIRC icon
3618
Virco
VIRC
$100M
$8K ﹤0.01%
1,923
-210
VXRT
3619
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
615
PVLA
3620
Palvella Therapeutics
PVLA
$1.6B
$8K ﹤0.01%
71
TGEN
3621
Tecogen Inc
TGEN
$104M
$8K ﹤0.01%
1,947
STCN
3622
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
621
EMCF
3623
DELISTED
Emclaire Financial Corp
EMCF
$8K ﹤0.01%
284
CALA
3624
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
DRNA
3625
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,889