BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
2776
Credit Acceptance
CACC
$5.56B
$847K ﹤0.01%
3,892
+775
CTMX icon
2777
CytomX Therapeutics
CTMX
$962M
$847K ﹤0.01%
77,074
+495
NRIM icon
2778
Northrim BanCorp
NRIM
$560M
$847K ﹤0.01%
107,260
-644
RPT
2779
Rithm Property Trust
RPT
$110M
$847K ﹤0.01%
11,017
-64
SHG icon
2780
Shinhan Financial Group
SHG
$31.7B
$845K ﹤0.01%
22,454
-2,698
SGMO icon
2781
Sangamo Therapeutics
SGMO
$106M
$845K ﹤0.01%
277,184
+1,795
GORO icon
2782
Gold Resource Corp
GORO
$269M
$844K ﹤0.01%
193,927
+921
PLUG icon
2783
Plug Power
PLUG
$4.43B
$844K ﹤0.01%
703,425
-1,183
SFST icon
2784
Southern First Bancshares
SFST
$536M
$836K ﹤0.01%
23,222
-83
SC
2785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$836K ﹤0.01%
61,948
+6,985
MELI icon
2786
Mercado Libre
MELI
$91.7B
$834K ﹤0.01%
+5,344
FBIZ icon
2787
First Business Financial Services
FBIZ
$478M
$827K ﹤0.01%
34,869
-829
ARES icon
2788
Ares Management
ARES
$25.8B
$826K ﹤0.01%
43,016
VATE icon
2789
INNOVATE Corp
VATE
$165M
$824K ﹤0.01%
13,896
SMBC icon
2790
Southern Missouri Bancorp
SMBC
$751M
$823K ﹤0.01%
23,272
+202
MMYT icon
2791
MakeMyTrip
MMYT
$4.33B
$821K ﹤0.01%
36,980
-400
REIS
2792
DELISTED
Reis, Inc.
REIS
$820K ﹤0.01%
36,875
+174
FMBH icon
2793
First Mid Bancshares
FMBH
$1.15B
$819K ﹤0.01%
24,098
+144
ZAGG
2794
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$817K ﹤0.01%
115,038
-2,065
JOUT icon
2795
Johnson Outdoors
JOUT
$546M
$815K ﹤0.01%
20,535
-241
STRS icon
2796
Stratus Properties
STRS
$243M
$815K ﹤0.01%
24,894
-84
KOF icon
2797
Coca-Cola Femsa
KOF
$21.4B
$814K ﹤0.01%
12,813
+6,106
MBTF
2798
DELISTED
MBT Financial Corporation
MBTF
$813K ﹤0.01%
71,665
+109
ICD
2799
DELISTED
Independence Contract Drilling, Inc.
ICD
$812K ﹤0.01%
6,059
-15
AXGN icon
2800
Axogen
AXGN
$1.94B
$811K ﹤0.01%
90,071
+562
110 111
112
113 114