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
FRPH icon
2676
FRP Holdings
FRPH
$439M
$1.01M ﹤0.01%
53,402
-798
MNDT
2677
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M ﹤0.01%
84,581
+10,837
ARTNA icon
2678
Artesian Resources
ARTNA
$323M
$1.01M ﹤0.01%
31,509
+40
LCTX icon
2679
Lineage Cell Therapeutics
LCTX
$382M
$1M ﹤0.01%
318,291
+3,297
EVH icon
2680
Evolent Health
EVH
$446M
$1M ﹤0.01%
67,732
+4,069
KODK icon
2681
Kodak
KODK
$730M
$1M ﹤0.01%
64,609
-432
CHH icon
2682
Choice Hotels
CHH
$4.13B
$999K ﹤0.01%
17,822
+3,804
RGC
2683
DELISTED
Regal Entertainment Group
RGC
$998K ﹤0.01%
48,439
+7,372
KRO icon
2684
KRONOS Worldwide
KRO
$560M
$997K ﹤0.01%
83,490
-2,704
NTB icon
2685
Bank of N.T. Butterfield & Son
NTB
$1.95B
$997K ﹤0.01%
+31,707
GCAP
2686
DELISTED
Gain Capital Holdings, Inc.
GCAP
$997K ﹤0.01%
151,589
+379
MCRN
2687
DELISTED
Milacron Holdings Corp.
MCRN
$996K ﹤0.01%
53,487
-147
NVEE
2688
DELISTED
NV5 Global
NVEE
$995K ﹤0.01%
119,196
+512
WFBI
2689
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$994K ﹤0.01%
34,283
-111
AMLP icon
2690
Alerian MLP ETF
AMLP
$10.6B
$993K ﹤0.01%
15,764
+5,987
PWOD
2691
DELISTED
Penns Woods Bancorp
PWOD
$989K ﹤0.01%
29,390
-181
ZG icon
2692
Zillow
ZG
$17.3B
$989K ﹤0.01%
27,121
+4,782
PRMW
2693
DELISTED
Primo Water Corporation
PRMW
$987K ﹤0.01%
80,390
+673
LJPC
2694
DELISTED
La Jolla Pharmaceutical Company
LJPC
$986K ﹤0.01%
56,235
+322
ORC
2695
Orchid Island Capital
ORC
$1.2B
$983K ﹤0.01%
18,155
+89
VPG icon
2696
Vishay Precision Group
VPG
$458M
$982K ﹤0.01%
51,933
-263
MIK
2697
DELISTED
Michaels Stores, Inc
MIK
$980K ﹤0.01%
47,911
+8,731
TRK
2698
DELISTED
Speedway Motorsports, Inc.
TRK
$980K ﹤0.01%
45,223
-613
XTLY
2699
DELISTED
Xactly Corporation
XTLY
$979K ﹤0.01%
89,022
+324
KPTI icon
2700
Karyopharm Therapeutics
KPTI
$98M
$973K ﹤0.01%
6,901
+103
106 107
108
109 110