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
AAME icon
3801
Atlantic American Corp
AAME
$53.4M
$3K ﹤0.01%
932
AIRT icon
3802
Air T
AIRT
$55.4M
$3K ﹤0.01%
245
-114
AMTX icon
3803
Aemetis
AMTX
$94M
$3K ﹤0.01%
2,331
ARL icon
3804
American Realty Investors
ARL
$276M
$3K ﹤0.01%
361
ATLC icon
3805
Atlanticus Holdings
ATLC
$792M
$3K ﹤0.01%
1,038
BBGI icon
3806
Beasley Broadcasting Group
BBGI
$7.36M
$3K ﹤0.01%
24
CPHC icon
3807
Canterbury Park Holding Corp
CPHC
$79.8M
$3K ﹤0.01%
304
DARE icon
3808
Dare Bioscience
DARE
$24.3M
$3K ﹤0.01%
25
EVOK
3809
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
9
+4
INTG icon
3810
InterGroup Corp
INTG
$64.5M
$3K ﹤0.01%
131
IYC icon
3811
iShares US Consumer Discretionary ETF
IYC
$1.44B
$3K ﹤0.01%
72
KFFB icon
3812
Kentucky First Federal Bancorp
KFFB
$37.1M
$3K ﹤0.01%
396
+170
MAYS icon
3813
J.W. Mays
MAYS
$3K ﹤0.01%
71
+45
MBOT icon
3814
Microbot Medical
MBOT
$162M
$3K ﹤0.01%
+15
SYBX
3815
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
16
TCI icon
3816
Transcontinental Realty Investors
TCI
$317M
$3K ﹤0.01%
229
+52
TNXP icon
3817
Tonix Pharmaceuticals
TNXP
$179M
0
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