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
SGRY icon
2601
Surgery Partners
SGRY
$2.21B
$1.16M ﹤0.01%
73,028
+444
MCF
2602
DELISTED
Contango Oil & Gas Co.
MCF
$1.16M ﹤0.01%
123,690
+18,228
WK icon
2603
Workiva
WK
$5.09B
$1.15M ﹤0.01%
84,480
+364
ADMS
2604
DELISTED
Adamas Pharmaceuticals
ADMS
$1.15M ﹤0.01%
68,213
+190
AGR
2605
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
30,185
+3,786
WINA icon
2606
Winmark
WINA
$1.49B
$1.14M ﹤0.01%
9,053
+78
SFE
2607
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.14M ﹤0.01%
84,439
-1,547
AWI icon
2608
Armstrong World Industries
AWI
$8.16B
$1.13M ﹤0.01%
27,141
+3,242
ATKR icon
2609
Atkore
ATKR
$2.21B
$1.13M ﹤0.01%
47,293
+382
IEF icon
2610
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.13M ﹤0.01%
10,793
+2,658
PRTK
2611
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.13M ﹤0.01%
73,378
-1,275
BLCM
2612
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.13M ﹤0.01%
8,296
+33
MEDP icon
2613
Medpace
MEDP
$16.6B
$1.13M ﹤0.01%
31,262
+113
MGNI icon
2614
Magnite
MGNI
$2.12B
$1.13M ﹤0.01%
151,803
-1,866
NTRA icon
2615
Natera
NTRA
$32.3B
$1.13M ﹤0.01%
96,196
+899
BRG
2616
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.13M ﹤0.01%
81,975
-188
ESI icon
2617
Element Solutions
ESI
$6.2B
$1.12M ﹤0.01%
114,538
-9,022
FARM icon
2618
Farmer Brothers
FARM
$33.3M
$1.12M ﹤0.01%
30,627
+203
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
$1.12M ﹤0.01%
34,219
-606
SIOX
2620
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M ﹤0.01%
11,302
-1,381
SNBC
2621
DELISTED
Sun Bancorp Inc
SNBC
$1.12M ﹤0.01%
43,162
+59
DCO icon
2622
Ducommun
DCO
$1.34B
$1.12M ﹤0.01%
43,859
-707
TNK icon
2623
Teekay Tankers
TNK
$1.92B
$1.12M ﹤0.01%
61,940
-2
DMRC icon
2624
Digimarc
DMRC
$165M
$1.12M ﹤0.01%
37,248
QHC
2625
DELISTED
Quorum Health Corporation
QHC
$1.12M ﹤0.01%
153,513
+25,393
103 104
105
106 107