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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$118M
3 +$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1 +$164M
2 +$111M
3 +$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
3626
Enphase Energy
ENPH
$4.77B
$8K ﹤0.01%
6,405
ESP icon
3627
Espey Mfg & Electronics Corp
ESP
$212M
$8K ﹤0.01%
301
IPWR icon
3628
Ideal Power
IPWR
$46.1M
$8K ﹤0.01%
148
MFC icon
3629
Manulife Financial
MFC
$64.6B
$8K ﹤0.01%
599
-172
MLP icon
3630
Maui Land & Pineapple Co
MLP
$306M
$8K ﹤0.01%
1,230
PPIH icon
3631
Perma-Pipe International
PPIH
$254M
$8K ﹤0.01%
1,069
SB icon
3632
Safe Bulkers
SB
$663M
$8K ﹤0.01%
5,790
-916
SFBC icon
3633
Sound Financial Bancorp
SFBC
$109M
$8K ﹤0.01%
335
-82
SNFCA icon
3634
Security National Financial
SNFCA
$256M
$8K ﹤0.01%
2,059
+164
TLF icon
3635
Tandy Leather Factory
TLF
$19M
$8K ﹤0.01%
1,022
UG icon
3636
United-Guardian
UG
$31.2M
$8K ﹤0.01%
553
XLP icon
3637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
150
+37
XLRE icon
3638
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$8K ﹤0.01%
+247
AIOT
3639
PowerFleet Inc
AIOT
$460M
$8K ﹤0.01%
1,715
TGEN
3640
Tecogen Inc
TGEN
$124M
$8K ﹤0.01%
1,947
GVP
3641
DELISTED
GSE Systems, Inc.
GVP
$8K ﹤0.01%
267
AINC
3642
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
161
CALA
3643
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
BKJ
3644
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
793
CBK
3645
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01%
5,444
-580
DFBG
3646
DELISTED
Differential Brands Group Inc
DFBG
$8K ﹤0.01%
+1,491
PRKR
3647
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
1,986
BYBK
3648
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,389
AGU
3649
DELISTED
Agrium
AGU
$8K ﹤0.01%
89
+33
RBPAA
3650
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K ﹤0.01%
3,393
-10,900