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
RDI icon
2626
Reading International Class A
RDI
$29.3M
$1.11M ﹤0.01%
67,003
-963
MPSX
2627
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.11M ﹤0.01%
77,736
-318
VRNS icon
2628
Varonis Systems
VRNS
$3.8B
$1.11M ﹤0.01%
124,002
+552
CFMS
2629
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.1M ﹤0.01%
5,448
+24
ADUS icon
2630
Addus HomeCare
ADUS
$2.23B
$1.1M ﹤0.01%
31,325
-274
GLDD icon
2631
Great Lakes Dredge & Dock
GLDD
$866M
$1.1M ﹤0.01%
261,423
-3,565
PKX icon
2632
POSCO
PKX
$16.1B
$1.1M ﹤0.01%
+20,869
RMR icon
2633
The RMR Group
RMR
$260M
$1.1M ﹤0.01%
27,762
+232
BF.A icon
2634
Brown-Forman Class A
BF.A
$13.8B
$1.1M ﹤0.01%
29,613
+5,070
CLNE icon
2635
Clean Energy Fuels
CLNE
$482M
$1.09M ﹤0.01%
382,592
+3,628
RSO
2636
DELISTED
Resource Capital Corp.
RSO
$1.09M ﹤0.01%
131,278
-2,339
DATA
2637
DELISTED
Tableau Software, Inc.
DATA
$1.09M ﹤0.01%
25,908
+4,265
FRTA
2638
DELISTED
Forterra, Inc
FRTA
$1.09M ﹤0.01%
+50,304
BVN icon
2639
Compañía de Minas Buenaventura
BVN
$6.41B
$1.09M ﹤0.01%
96,447
-228,457
EMCI
2640
DELISTED
EMC INS Group Inc
EMCI
$1.09M ﹤0.01%
36,224
-715
DFIN icon
2641
Donnelley Financial Solutions
DFIN
$1.27B
$1.09M ﹤0.01%
+47,238
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
$1.09M ﹤0.01%
104,337
+260
VVX icon
2643
V2X
VVX
$1.7B
$1.08M ﹤0.01%
45,445
-965
CONN
2644
DELISTED
Conn's Inc.
CONN
$1.08M ﹤0.01%
85,480
-6,490
HIFS icon
2645
Hingham Institution for Saving
HIFS
$641M
$1.08M ﹤0.01%
5,482
-12
BRKR icon
2646
Bruker
BRKR
$7.27B
$1.08M ﹤0.01%
50,896
+10,163
AAIC
2647
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.07M ﹤0.01%
72,313
-873
AGIO icon
2648
Agios Pharmaceuticals
AGIO
$1.62B
$1.07M ﹤0.01%
25,623
-4,312
CGI
2649
DELISTED
Celadon Group Inc
CGI
$1.07M ﹤0.01%
149,319
+21,611
FNHC
2650
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.07M ﹤0.01%
57,059
-957
104 105
106
107 108