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
CVV icon
3626
CVD Equipment Corp
CVV
$26.8M
$8K ﹤0.01%
895
EFOI icon
3627
Energy Focus
EFOI
$13.2M
$8K ﹤0.01%
51
ESP icon
3628
Espey Mfg & Electronics Corp
ESP
$143M
$8K ﹤0.01%
301
FRD icon
3629
Friedman Industries
FRD
$142M
$8K ﹤0.01%
1,140
ICAD
3630
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
2,396
LINC icon
3631
Lincoln Educational Services
LINC
$795M
$8K ﹤0.01%
4,132
MIND icon
3632
MIND Technology
MIND
$101M
$8K ﹤0.01%
197
MTEX icon
3633
Mannatech
MTEX
$14.4M
$8K ﹤0.01%
392
NAII icon
3634
Natural Alternatives International
NAII
$29.3M
$8K ﹤0.01%
707
NNVC icon
3635
NanoViricides
NNVC
$24.8M
$8K ﹤0.01%
363
BNBX
3636
BNB Plus Corp
BNBX
$7.07M
0
BKTI icon
3637
BK Technologies
BKTI
$326M
$7K ﹤0.01%
305
CLIR icon
3638
ClearSign Technologies
CLIR
$40.1M
$7K ﹤0.01%
2,143
DIT icon
3639
AMCON Distributing
DIT
$70.4M
$7K ﹤0.01%
60
ISSC icon
3640
Innovative Solutions & Support
ISSC
$396M
$7K ﹤0.01%
2,181
KYN icon
3641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$7K ﹤0.01%
+350
LITS
3642
Lite Strategy Inc
LITS
$57M
$7K ﹤0.01%
256
MNDO icon
3643
Mind CTI
MNDO
$25.1M
$7K ﹤0.01%
2,850
NTWK icon
3644
NetSol Technologies
NTWK
$36.9M
$7K ﹤0.01%
1,429
-157
PBHC icon
3645
Pathfinder Bancorp
PBHC
$87.8M
$7K ﹤0.01%
536
QLTA icon
3646
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$7K ﹤0.01%
127
-467
SB icon
3647
Safe Bulkers
SB
$538M
$7K ﹤0.01%
5,790
XLP icon
3648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$7K ﹤0.01%
142
-8
AINC
3649
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
161
TCON
3650
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7