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
EPM icon
2751
Evolution Petroleum
EPM
$140M
$878K ﹤0.01%
87,801
-506
FC icon
2752
Franklin Covey
FC
$192M
$878K ﹤0.01%
43,583
+364
IEV icon
2753
iShares Europe ETF
IEV
$1.59B
$878K ﹤0.01%
22,614
+1,192
NERV icon
2754
Minerva Neurosciences
NERV
$26.6M
$878K ﹤0.01%
9,338
-122
ICPT
2755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$878K ﹤0.01%
8,083
+1,557
GHM icon
2756
Graham Corp
GHM
$607M
$875K ﹤0.01%
39,525
-984
FMI
2757
DELISTED
Foundation Medicine, Inc.
FMI
$875K ﹤0.01%
49,423
+320
BOOM icon
2758
DMC Global
BOOM
$124M
$874K ﹤0.01%
55,153
+278
OKS
2759
DELISTED
Oneok Partners LP
OKS
$873K ﹤0.01%
20,290
-3,410
BBBY
2760
Bed Bath & Beyond
BBBY
$401M
$872K ﹤0.01%
66,342
-466
NEWS
2761
DELISTED
NewStar Financial, Inc.
NEWS
$872K ﹤0.01%
94,260
-6,847
AFH
2762
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$871K ﹤0.01%
48,249
-96
TVRD
2763
Tvardi Therapeutics
TVRD
$36.7M
$868K ﹤0.01%
2,595
-31
HURC icon
2764
Hurco Companies Inc
HURC
$99.6M
$866K ﹤0.01%
26,164
+28
SMRT
2765
DELISTED
Stein Mart Inc
SMRT
$866K ﹤0.01%
157,960
+28,459
ARC
2766
DELISTED
ARC Document Solutions, Inc.
ARC
$866K ﹤0.01%
170,394
-2,105
CNBKA
2767
DELISTED
Century Bancorp Inc/Mass
CNBKA
$863K ﹤0.01%
14,386
-55
TDW icon
2768
Tidewater
TDW
$2.72B
$862K ﹤0.01%
7,835
+1,038
IYLD icon
2769
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$860K ﹤0.01%
35,376
-44,415
HBCP icon
2770
Home Bancorp
HBCP
$438M
$855K ﹤0.01%
22,140
VBTX
2771
DELISTED
Veritex Holdings
VBTX
$854K ﹤0.01%
31,965
-37
ESIO
2772
DELISTED
Electro Scientific Industries
ESIO
$854K ﹤0.01%
144,273
+22,095
CVA
2773
DELISTED
Covanta Holding Corporation
CVA
$853K ﹤0.01%
54,661
+8,222
LAB icon
2774
Standard BioTools
LAB
$546M
$850K ﹤0.01%
116,811
-746
CMRX
2775
DELISTED
Chimerix, Inc.
CMRX
$850K ﹤0.01%
184,679
-2,770
109 110
111
112 113