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
KOPN icon
2726
Kopin
KOPN
$397M
$925K ﹤0.01%
325,849
+30,488
EMKR
2727
DELISTED
Emcore Corp
EMKR
$925K ﹤0.01%
10,633
-9
ONDK
2728
DELISTED
On Deck Capital, Inc.
ONDK
$924K ﹤0.01%
199,462
-2,349
ANCX
2729
DELISTED
Access National Corp
ANCX
$922K ﹤0.01%
33,207
+42
CLFD icon
2730
Clearfield
CLFD
$395M
$920K ﹤0.01%
44,447
+294
CTRL
2731
DELISTED
Control4 Corporation
CTRL
$920K ﹤0.01%
90,193
-1,619
LUMO
2732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$914K ﹤0.01%
9,877
+51
COLL icon
2733
Collegium Pharmaceutical
COLL
$1.48B
$913K ﹤0.01%
58,611
+7,140
TRUP icon
2734
Trupanion
TRUP
$1.48B
$913K ﹤0.01%
58,859
-621
CCBG icon
2735
Capital City Bank Group
CCBG
$711M
$911K ﹤0.01%
44,466
-40
GRBK icon
2736
Green Brick Partners
GRBK
$2.94B
$909K ﹤0.01%
90,410
-714
TIS
2737
DELISTED
Orchids Paper Products, Inc.
TIS
$909K ﹤0.01%
34,733
+24
BOOT icon
2738
Boot Barn
BOOT
$5.99B
$905K ﹤0.01%
72,256
-58
HTZ
2739
DELISTED
Hertz Global Holdings, Inc.
HTZ
$903K ﹤0.01%
48,189
+6,816
SMMF
2740
DELISTED
Summit Financial Group, Inc.
SMMF
$900K ﹤0.01%
32,678
+138
CUTR
2741
DELISTED
Cutera, Inc.
CUTR
$898K ﹤0.01%
51,781
-221
CTO
2742
CTO Realty Growth
CTO
$583M
$895K ﹤0.01%
61,711
+848
PHIIK
2743
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$895K ﹤0.01%
49,651
-1,430
BREW
2744
DELISTED
Craft Brew Alliance, Inc.
BREW
$893K ﹤0.01%
52,823
+301
RIGL icon
2745
Rigel Pharmaceuticals
RIGL
$860M
$891K ﹤0.01%
37,438
-64
HABT
2746
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$889K ﹤0.01%
51,553
-1,148,593
MRT
2747
DELISTED
MedEquities Realty Trust, Inc.
MRT
$889K ﹤0.01%
+80,063
IYR icon
2748
iShares US Real Estate ETF
IYR
$4.16B
$884K ﹤0.01%
11,484
+658
GLUU
2749
DELISTED
Glu Mobile Inc.
GLUU
$884K ﹤0.01%
455,674
-803
FRPT icon
2750
Freshpet
FRPT
$2.8B
$879K ﹤0.01%
86,634
+370
108 109
110
111 112