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 13.61%
4 Industrials 9.53%
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
$7.61M
$3K ﹤0.01%
24
CPHC icon
3802
Canterbury Park Holding Corp
CPHC
$76.9M
$3K ﹤0.01%
304
DARE icon
3803
Dare Bioscience
DARE
$26.3M
$3K ﹤0.01%
25
EVOK icon
3804
Evoke Pharma
EVOK
$18.7M
$3K ﹤0.01%
9
+4
INTG icon
3805
InterGroup Corp
INTG
$64.4M
$3K ﹤0.01%
131
IYC icon
3806
iShares US Consumer Discretionary ETF
IYC
$1.55B
$3K ﹤0.01%
72
KFFB icon
3807
Kentucky First Federal Bancorp
KFFB
$34M
$3K ﹤0.01%
396
+170
MAYS icon
3808
J.W. Mays
MAYS
$77.6M
$3K ﹤0.01%
71
+45
MBOT icon
3809
Microbot Medical
MBOT
$163M
$3K ﹤0.01%
+15
SYBX icon
3810
Synlogic
SYBX
$17.1M
$3K ﹤0.01%
16
TCI icon
3811
Transcontinental Realty Investors
TCI
$397M
$3K ﹤0.01%
229
+52
TNXP icon
3812
Tonix Pharmaceuticals
TNXP
$188M
0
XLI icon
3813
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3K ﹤0.01%
50
-63
ORKA
3814
Oruka Therapeutics
ORKA
$1.46B
$3K ﹤0.01%
5
MTVA
3815
MetaVia Inc
MTVA
$18.8M
0
WHLM
3816
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
309
+76
AAMC
3817
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
255
QUMU
3818
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,537
IBDL
3819
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
IOTS
3820
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
1,471
SAUC
3821
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
2,247
FCSC
3822
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
301
IBMH
3823
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
ADYX
3824
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
65
+9
DDE
3825
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148