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
BBGI icon
3801
Beasley Broadcasting Group
BBGI
$35.4M
$3K ﹤0.01%
24
CPHC icon
3802
Canterbury Park Holding Corp
CPHC
$81.1M
$3K ﹤0.01%
304
DARE icon
3803
Dare Bioscience
DARE
$32.1M
$3K ﹤0.01%
25
EVOK
3804
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
9
+4
INTG icon
3805
InterGroup Corp
INTG
$80.4M
$3K ﹤0.01%
131
IYC icon
3806
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3K ﹤0.01%
72
KFFB icon
3807
Kentucky First Federal Bancorp
KFFB
$39.5M
$3K ﹤0.01%
396
+170
MAYS icon
3808
J.W. Mays
MAYS
$86.2M
$3K ﹤0.01%
71
+45
SYBX
3809
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
16
TNXP icon
3810
Tonix Pharmaceuticals
TNXP
$187M
0
XLI icon
3811
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3K ﹤0.01%
50
-63
ORKA
3812
Oruka Therapeutics
ORKA
$3.33B
$3K ﹤0.01%
5
MTVA
3813
MetaVia Inc
MTVA
$14M
0
WHLM
3814
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
309
+76
AAMC
3815
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
255
QUMU
3816
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,537
IBDL
3817
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
IOTS
3818
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
1,471
SAUC
3819
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
2,247
PBNC
3820
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
+75
SEV
3821
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
IBMF
3822
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
PFIN
3823
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
IBMI
3824
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
IBDK
3825
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120