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
ACRS icon
2651
Aclaris Therapeutics
ACRS
$283M
$1.06M ﹤0.01%
39,133
+4,238
TREC
2652
DELISTED
Trecora Resources
TREC
$1.06M ﹤0.01%
76,595
-510
TLGT
2653
DELISTED
Teligent, Inc
TLGT
$1.06M ﹤0.01%
15,972
-83
TITN icon
2654
Titan Machinery
TITN
$396M
$1.05M ﹤0.01%
72,438
-1,091
ALRM icon
2655
Alarm.com
ALRM
$2.56B
$1.05M ﹤0.01%
37,884
-229
ENZ
2656
DELISTED
Enzo Biochem, Inc.
ENZ
$1.05M ﹤0.01%
151,002
+363
DJCO icon
2657
Daily Journal
DJCO
$640M
$1.05M ﹤0.01%
4,332
-20
INSY
2658
DELISTED
Insys Therapeutics, Inc.
INSY
$1.05M ﹤0.01%
113,808
-5,476
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.05M ﹤0.01%
101,267
+886
EHTH icon
2660
eHealth
EHTH
$122M
$1.04M ﹤0.01%
97,867
+17,951
ZIXI
2661
DELISTED
Zix Corporation
ZIXI
$1.04M ﹤0.01%
210,760
+1,801
ACAT
2662
DELISTED
Arctic Cat Inc
ACAT
$1.04M ﹤0.01%
69,164
+7,979
BFIN icon
2663
BankFinancial
BFIN
$148M
$1.04M ﹤0.01%
70,017
-561
CHFN
2664
DELISTED
Charter Financial Corp
CHFN
$1.03M ﹤0.01%
62,075
-974
UTMD icon
2665
Utah Medical Products
UTMD
$177M
$1.03M ﹤0.01%
14,185
-61
CSS
2666
DELISTED
CSS Industries, Inc.
CSS
$1.03M ﹤0.01%
38,070
-409
LTS
2667
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.03M ﹤0.01%
422,112
-10,206
CACB
2668
DELISTED
Cascade Bancorp
CACB
$1.03M ﹤0.01%
126,783
-353
TRVN
2669
DELISTED
Trevena, Inc.
TRVN
$1.02M ﹤0.01%
279
+3
RT
2670
DELISTED
Ruby Tuesday Georgia
RT
$1.02M ﹤0.01%
317,207
+38,072
EPE
2671
DELISTED
EP Energy Corporation
EPE
$1.02M ﹤0.01%
156,046
ADXS
2672
DELISTED
Advaxis Inc
ADXS
$1.02M ﹤0.01%
9,463
+16
BLMT
2673
DELISTED
BSB Bancorp, Inc.
BLMT
$1.01M ﹤0.01%
35,052
+157
MPLX icon
2674
MPLX
MPLX
$55.8B
$1.01M ﹤0.01%
29,275
-16,870
PTVCB
2675
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.01M ﹤0.01%
40,088
-1,076
105 106
107
108 109