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
DRNA
3626
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,889
GPIC
3627
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
658
SNMX
3628
DELISTED
Senomyx, Inc.
SNMX
$8K ﹤0.01%
7,883
NLST
3629
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
7,893
BYBK
3630
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,257
-132
CCUR
3631
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
PFBX
3632
DELISTED
Peoples Financial Corp/MS
PFBX
$8K ﹤0.01%
515
-56
RVLT
3633
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,545
ARCW
3634
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
1,724
FENX
3635
DELISTED
Fenix Parts, Inc.
FENX
$8K ﹤0.01%
2,892
IIN
3636
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
1,076
BNBX
3637
BNB Plus Corp
BNBX
$11.3M
0
BKTI icon
3638
BK Technologies
BKTI
$239M
$7K ﹤0.01%
305
CLIR icon
3639
ClearSign Technologies
CLIR
$39.5M
$7K ﹤0.01%
2,143
DIT icon
3640
AMCON Distributing
DIT
$73.6M
$7K ﹤0.01%
60
ISSC icon
3641
Innovative Solutions & Support
ISSC
$172M
$7K ﹤0.01%
2,181
KYN icon
3642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$7K ﹤0.01%
+350
LITS
3643
Lite Strategy Inc
LITS
$69.5M
$7K ﹤0.01%
256
MNDO icon
3644
Mind CTI
MNDO
$24.2M
$7K ﹤0.01%
2,850
NTWK icon
3645
NetSol Technologies
NTWK
$35.5M
$7K ﹤0.01%
1,429
-157
PBHC icon
3646
Pathfinder Bancorp
PBHC
$86.4M
$7K ﹤0.01%
536
QLTA icon
3647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$7K ﹤0.01%
127
-467
SB icon
3648
Safe Bulkers
SB
$541M
$7K ﹤0.01%
5,790
XLP icon
3649
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$7K ﹤0.01%
142
-8
AINC
3650
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
161