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 13.61%
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
SNFCA icon
3601
Security National Financial
SNFCA
$232M
$8K ﹤0.01%
2,059
SSBI icon
3602
Summit State Bank
SSBI
$83M
$8K ﹤0.01%
710
TACT icon
3603
Transact Technologies
TACT
$42.8M
$8K ﹤0.01%
1,154
TAYD icon
3604
Taylor Devices
TAYD
$231M
$8K ﹤0.01%
514
TENX icon
3605
Tenax Therapeutics
TENX
$114M
0
TLF icon
3606
Tandy Leather Factory
TLF
$23M
$8K ﹤0.01%
1,022
VIRC icon
3607
Virco
VIRC
$99.5M
$8K ﹤0.01%
1,923
-210
VXRT
3608
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
615
PVLA
3609
Palvella Therapeutics
PVLA
$1.25B
$8K ﹤0.01%
71
TGEN
3610
Tecogen Inc
TGEN
$148M
$8K ﹤0.01%
1,947
AAMC
3611
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
255
STCN
3612
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
621
EMCF
3613
DELISTED
Emclaire Financial Corp
EMCF
$8K ﹤0.01%
284
CALA
3614
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
DRNA
3615
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,889
GPIC
3616
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
658
SNMX
3617
DELISTED
Senomyx, Inc.
SNMX
$8K ﹤0.01%
7,883
NLST
3618
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
7,893
BYBK
3619
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,257
-132
CCUR
3620
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
PFBX
3621
DELISTED
Peoples Financial Corp/MS
PFBX
$8K ﹤0.01%
515
-56
RVLT
3622
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,545
ARCW
3623
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
1,724
FENX
3624
DELISTED
Fenix Parts, Inc.
FENX
$8K ﹤0.01%
2,892
CCEP icon
3625
Coca-Cola Europacific Partners
CCEP
$39.8B
$8K ﹤0.01%
240
-12,990