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

Top Buys

1 +$176M
2 +$125M
3 +$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1 +$175M
2 +$111M
3 +$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPWR icon
3626
Ideal Power
IPWR
$27.5M
$8K ﹤0.01%
148
MFC icon
3627
Manulife Financial
MFC
$63.1B
$8K ﹤0.01%
599
-172
MLP icon
3628
Maui Land & Pineapple Co
MLP
$335M
$8K ﹤0.01%
1,230
PPIH icon
3629
Perma-Pipe International
PPIH
$258M
$8K ﹤0.01%
1,069
SB icon
3630
Safe Bulkers
SB
$533M
$8K ﹤0.01%
5,790
-916
SFBC icon
3631
Sound Financial Bancorp
SFBC
$105M
$8K ﹤0.01%
335
-82
SNFCA icon
3632
Security National Financial
SNFCA
$234M
$8K ﹤0.01%
2,059
+164
TLF icon
3633
Tandy Leather Factory
TLF
$22.9M
$8K ﹤0.01%
1,022
UG icon
3634
United-Guardian
UG
$29.4M
$8K ﹤0.01%
553
XLP icon
3635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$8K ﹤0.01%
150
+37
XLRE icon
3636
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$8K ﹤0.01%
+247
AIOT
3637
PowerFleet Inc
AIOT
$756M
$8K ﹤0.01%
1,715
TGEN
3638
Tecogen Inc
TGEN
$149M
$8K ﹤0.01%
1,947
GVP
3639
DELISTED
GSE Systems, Inc.
GVP
$8K ﹤0.01%
267
AINC
3640
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
161
CALA
3641
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
BKJ
3642
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
793
HBK
3643
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$8K ﹤0.01%
611
CBK
3644
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01%
5,444
-580
DFBG
3645
DELISTED
Differential Brands Group Inc
DFBG
$8K ﹤0.01%
+1,491
PRKR
3646
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
1,986
BYBK
3647
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,389
AGU
3648
DELISTED
Agrium
AGU
$8K ﹤0.01%
89
+33
GFN
3649
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
1,743
+128
RPRX
3650
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
3,757
-567