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
OSBC icon
2526
Old Second Bancorp
OSBC
$1B
$1.28M ﹤0.01%
115,539
-1,203
NVAX icon
2527
Novavax
NVAX
$1.09B
$1.28M ﹤0.01%
50,652
-75
CIO
2528
City Office REIT
CIO
$274M
$1.27M ﹤0.01%
96,776
-1,140
BSET icon
2529
Bassett Furniture
BSET
$136M
$1.26M ﹤0.01%
41,617
-514
ESRT icon
2530
Empire State Realty Trust
ESRT
$1.2B
$1.26M ﹤0.01%
62,676
+8,046
NUTR
2531
DELISTED
Nutraceutical International Co
NUTR
$1.26M ﹤0.01%
36,131
-638
BOKF icon
2532
BOK Financial
BOKF
$7.26B
$1.25M ﹤0.01%
15,067
+1,893
AXAS
2533
DELISTED
Abraxas Petroleum Corp
AXAS
$1.25M ﹤0.01%
24,318
-257
MOFG icon
2534
MidWestOne Financial Group
MOFG
$820M
$1.25M ﹤0.01%
33,203
-252
RMTI icon
2535
Rockwell Medical
RMTI
$37M
$1.25M ﹤0.01%
17,322
-147
VLRS
2536
Controladora Vuela Compañía de Aviación
VLRS
$845M
$1.25M ﹤0.01%
83,000
-42,000
ACTG icon
2537
Acacia Research
ACTG
$371M
$1.25M ﹤0.01%
191,840
-3,624
HOS
2538
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.25M ﹤0.01%
172,753
+21,934
MBVT
2539
DELISTED
Merchants Bancshares Inc
MBVT
$1.25M ﹤0.01%
23,001
-19
UL icon
2540
Unilever
UL
$148B
$1.25M ﹤0.01%
30,580
+5,250
GBT
2541
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.25M ﹤0.01%
86,180
+1,532
SCMP
2542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.25M ﹤0.01%
91,906
-405
EOCC
2543
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.24M ﹤0.01%
63,889
JONE
2544
DELISTED
Jones Energy, Inc.
JONE
$1.24M ﹤0.01%
13,491
+131
IXYS
2545
DELISTED
IXYS Corp
IXYS
$1.24M ﹤0.01%
104,278
-1,395
HDP
2546
DELISTED
Hortonworks, Inc.
HDP
$1.24M ﹤0.01%
149,081
+1,253
QADA
2547
DELISTED
QAD Inc.
QADA
$1.24M ﹤0.01%
40,767
-694
EXAC
2548
DELISTED
Exactech Inc
EXAC
$1.24M ﹤0.01%
45,297
-758
VRA icon
2549
Vera Bradley
VRA
$74.9M
$1.24M ﹤0.01%
105,458
+16,609
COOP
2550
DELISTED
Mr. Cooper
COOP
$1.24M ﹤0.01%
66,373
+245
100 101
102
103 104