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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$123M
3 +$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1 +$176M
2 +$107M
3 +$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENLV icon
3851
Enlivex Ltd. Ordinary Shares
ENLV
$273M
$1K ﹤0.01%
31
LINK icon
3852
Interlink Electronics
LINK
$49.9M
$1K ﹤0.01%
441
MGYR icon
3853
Magyar Bancorp
MGYR
$113M
$1K ﹤0.01%
74
PULM icon
3854
Pulmatrix
PULM
$10.9M
$1K ﹤0.01%
6
SMFG icon
3855
Sumitomo Mitsui Financial
SMFG
$143B
$1K ﹤0.01%
+111
VAW icon
3856
Vanguard Materials ETF
VAW
$3.19B
$1K ﹤0.01%
9
-8
VPU icon
3857
Vanguard Utilities ETF
VPU
$8.82B
$1K ﹤0.01%
11
-10
XLRE icon
3858
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1K ﹤0.01%
30
-217
IBDP
3859
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
IBDO
3860
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
FSTX
3861
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
41
GWGH
3862
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
178
FNJN
3863
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
1,118
GM.WS.B
3864
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
ESES
3865
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
1,338
ZAIS
3866
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
STLY
3867
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,606
PZRX
3868
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335
IRG
3869
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
1,299
IBDN
3870
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
IBDM
3871
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
IBMJ
3872
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
PERF
3873
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
980
GMAN
3874
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
EWT icon
3875
iShares MSCI Taiwan ETF
EWT
$8.51B
$1K ﹤0.01%
20
-22