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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
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
$24.2M
$8K ﹤0.01%
895
EFOI icon
3602
Energy Focus
EFOI
$13.3M
$8K ﹤0.01%
51
ESP icon
3603
Espey Mfg & Electronics Corp
ESP
$115M
$8K ﹤0.01%
301
FRD icon
3604
Friedman Industries
FRD
$144M
$8K ﹤0.01%
1,140
ICAD
3605
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
2,396
LINC icon
3606
Lincoln Educational Services
LINC
$651M
$8K ﹤0.01%
4,132
MIND icon
3607
MIND Technology
MIND
$75.9M
$8K ﹤0.01%
197
MTEX icon
3608
Mannatech
MTEX
$17.9M
$8K ﹤0.01%
392
NAII icon
3609
Natural Alternatives International
NAII
$22.4M
$8K ﹤0.01%
707
NNVC icon
3610
NanoViricides
NNVC
$22M
$8K ﹤0.01%
363
PESI icon
3611
Perma-Fix Environmental Services
PESI
$227M
$8K ﹤0.01%
2,052
SNFCA icon
3612
Security National Financial
SNFCA
$225M
$8K ﹤0.01%
2,059
SSBI icon
3613
Summit State Bank
SSBI
$73.4M
$8K ﹤0.01%
710
TACT icon
3614
Transact Technologies
TACT
$44.9M
$8K ﹤0.01%
1,154
TAYD icon
3615
Taylor Devices
TAYD
$157M
$8K ﹤0.01%
514
TENX icon
3616
Tenax Therapeutics
TENX
$58.9M
0
TLF icon
3617
Tandy Leather Factory
TLF
$22M
$8K ﹤0.01%
1,022
VIRC icon
3618
Virco
VIRC
$111M
$8K ﹤0.01%
1,923
-210
VXRT
3619
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
615
PVLA
3620
Palvella Therapeutics
PVLA
$1.22B
$8K ﹤0.01%
71
TGEN
3621
Tecogen Inc
TGEN
$223M
$8K ﹤0.01%
1,947
AAMC
3622
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
255
STCN
3623
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
621
EMCF
3624
DELISTED
Emclaire Financial Corp
EMCF
$8K ﹤0.01%
284
CALA
3625
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123