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 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPRX
3651
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
3,757
-567
GLBR
3652
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
962
EMCF
3653
DELISTED
Emclaire Financial Corp
EMCF
$7K ﹤0.01%
284
+53
DVD
3654
DELISTED
Dover Motorsports
DVD
$7K ﹤0.01%
2,635
AAXJ icon
3655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$7K ﹤0.01%
+116
BCLI
3656
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
200
CDNA icon
3657
CareDx
CDNA
$965M
$7K ﹤0.01%
1,928
+432
CVV icon
3658
CVD Equipment Corp
CVV
$24.6M
$7K ﹤0.01%
895
MIND icon
3659
MIND Technology
MIND
$68.8M
$7K ﹤0.01%
197
MTEX icon
3660
Mannatech
MTEX
$13M
$7K ﹤0.01%
392
+33
NEON icon
3661
Neonode
NEON
$30.5M
$7K ﹤0.01%
655
PBHC icon
3662
Pathfinder Bancorp
PBHC
$81.2M
$7K ﹤0.01%
536
-138
PLBC icon
3663
Plumas Bancorp
PLBC
$350M
$7K ﹤0.01%
699
SAVA icon
3664
Cassava Sciences
SAVA
$110M
$7K ﹤0.01%
958
SELF
3665
Global Self Storage
SELF
$57.8M
$7K ﹤0.01%
1,309
SSBI icon
3666
Summit State Bank
SSBI
$88.5M
$7K ﹤0.01%
710
+348
ULBI icon
3667
Ultralife
ULBI
$94.4M
$7K ﹤0.01%
1,750
VSTM icon
3668
Verastem
VSTM
$431M
$7K ﹤0.01%
466
XELB icon
3669
Xcel Brands
XELB
$8.43M
$7K ﹤0.01%
141
+60
CBAY
3670
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
3,841
+275
CGRN
3671
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
524
+142
REED
3672
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
36
IEC
3673
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
ASFI
3674
DELISTED
Asta Funding Inc
ASFI
$7K ﹤0.01%
647
CLUB
3675
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
2,168