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

Top Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$108M

Top Sells

1
+$165M
2
+$98.5M
3
+$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
2501
Acadia Healthcare
ACHC
$1.52B
$1.31M ﹤0.01%
39,710
+4,766
CHCT
2502
Community Healthcare Trust
CHCT
$445M
$1.31M ﹤0.01%
56,924
+62
IDT icon
2503
IDT Corp
IDT
$1.25B
$1.31M ﹤0.01%
83,532
-859
MPG
2504
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.31M ﹤0.01%
57,039
-525
DLB icon
2505
Dolby
DLB
$6.41B
$1.31M ﹤0.01%
28,935
+2,284
FFKT
2506
DELISTED
Farmers Capital Bank Corp
FFKT
$1.31M ﹤0.01%
31,108
-299
CNXN icon
2507
PC Connection
CNXN
$1.47B
$1.31M ﹤0.01%
46,507
-857
DBRG icon
2508
DigitalBridge
DBRG
$1.74B
$1.31M ﹤0.01%
21,887
+3,561
GOLF icon
2509
Acushnet Holdings
GOLF
$4.9B
$1.3M ﹤0.01%
+66,178
RNET
2510
DELISTED
RigNet, Inc.
RNET
$1.3M ﹤0.01%
56,320
+170
ANGI icon
2511
Angi Inc
ANGI
$506M
$1.3M ﹤0.01%
15,794
+70
BSRR icon
2512
Sierra Bancorp
BSRR
$424M
$1.3M ﹤0.01%
48,852
-677
SHYF
2513
DELISTED
The Shyft Group
SHYF
$1.3M ﹤0.01%
140,285
+299
PKD
2514
DELISTED
Parker Drilling Company
PKD
$1.3M ﹤0.01%
33,280
-591
VC icon
2515
Visteon
VC
$2.78B
$1.3M ﹤0.01%
16,146
+2,696
GBLI icon
2516
Global Indemnity Group
GBLI
$405M
$1.29M ﹤0.01%
33,883
-662
FDML
2517
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.29M ﹤0.01%
125,332
-118
STRP
2518
DELISTED
Straight Path Communications Inc.
STRP
$1.29M ﹤0.01%
38,074
-270
IMMR icon
2519
Immersion
IMMR
$224M
$1.29M ﹤0.01%
121,334
-1,143
ECOM
2520
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.29M ﹤0.01%
89,900
-45
NSTG
2521
DELISTED
NanoString Technologies, Inc.
NSTG
$1.29M ﹤0.01%
57,699
+284
CZNC icon
2522
Citizens & Northern Corp
CZNC
$359M
$1.28M ﹤0.01%
49,028
-786
RBBN icon
2523
Ribbon Communications
RBBN
$494M
$1.28M ﹤0.01%
203,732
-2,751
ZGNX
2524
DELISTED
Zogenix, Inc.
ZGNX
$1.28M ﹤0.01%
105,531
-887
LGF.B
2525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.28M ﹤0.01%
+52,080
99 100
101
102 103