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
AEMD icon
3726
Aethlon Medical
AEMD
$3.33M
0
AIRI icon
3727
Air Industries Group
AIRI
$14.6M
$5K ﹤0.01%
106
-26
ASTC icon
3728
Astrotech Corp
ASTC
$68.5M
$5K ﹤0.01%
19
ASUR icon
3729
Asure Software
ASUR
$260M
$5K ﹤0.01%
751
JOB icon
3730
GEE Group
JOB
$26.1M
$5K ﹤0.01%
1,050
+249
MLSS icon
3731
Milestone Scientific
MLSS
$32.7M
$5K ﹤0.01%
2,199
OESX icon
3732
Orion Energy Systems
OESX
$37.4M
$5K ﹤0.01%
405
-90
FRTX
3733
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
5
NSEC
3734
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
286
HSTO
3735
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
13
+2
ESBK
3736
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$5K ﹤0.01%
290
-86
RESN
3737
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
953
QADB
3738
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
249
DZSI
3739
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
875
IMI
3740
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
4,623
MELR
3741
DELISTED
Melrose Bancorp, Inc.
MELR
$5K ﹤0.01%
355
-95
UWN
3742
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,918
+1,413
ONCS
3743
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
12
BONT
3744
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
2,748
MXPT
3745
DELISTED
MaxPoint Interactive, Inc.
MXPT
$5K ﹤0.01%
509
GTWN
3746
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
247
UNIS
3747
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,544
+293
SGB
3748
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
323
AXR icon
3749
AMREP Corp
AXR
$137M
$5K ﹤0.01%
671
+123
DIT icon
3750
AMCON Distributing
DIT
$5K ﹤0.01%
90