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
GPIC
3626
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
658
SNMX
3627
DELISTED
Senomyx, Inc.
SNMX
$8K ﹤0.01%
7,883
NLST
3628
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
7,893
BYBK
3629
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,257
-132
CCUR
3630
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
PFBX
3631
DELISTED
Peoples Financial Corp/MS
PFBX
$8K ﹤0.01%
515
-56
RVLT
3632
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,545
ARCW
3633
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
1,724
FENX
3634
DELISTED
Fenix Parts, Inc.
FENX
$8K ﹤0.01%
2,892
AAMC
3635
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
255
AINC
3636
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
161
BNBX
3637
BNB Plus Corp
BNBX
$3.81M
0
BKTI icon
3638
BK Technologies
BKTI
$320M
$7K ﹤0.01%
305
CLIR icon
3639
ClearSign Technologies
CLIR
$30.5M
$7K ﹤0.01%
2,143
DIT icon
3640
AMCON Distributing
DIT
$72.2M
$7K ﹤0.01%
60
ISSC icon
3641
Innovative Solutions & Support
ISSC
$487M
$7K ﹤0.01%
2,181
KYN icon
3642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$7K ﹤0.01%
+350
LITS
3643
Lite Strategy Inc
LITS
$39.3M
$7K ﹤0.01%
256
MNDO icon
3644
Mind CTI
MNDO
$24.6M
$7K ﹤0.01%
2,850
NTWK icon
3645
NetSol Technologies
NTWK
$40.3M
$7K ﹤0.01%
1,429
-157
PBHC icon
3646
Pathfinder Bancorp
PBHC
$81.2M
$7K ﹤0.01%
536
QLTA icon
3647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$7K ﹤0.01%
127
-467
SB icon
3648
Safe Bulkers
SB
$663M
$7K ﹤0.01%
5,790
XLP icon
3649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$7K ﹤0.01%
142
-8
TCON
3650
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7