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
CACC icon
2776
Credit Acceptance
CACC
$5.08B
$847K ﹤0.01%
3,892
+775
CTMX icon
2777
CytomX Therapeutics
CTMX
$700M
$847K ﹤0.01%
77,074
+495
NRIM icon
2778
Northrim BanCorp
NRIM
$561M
$847K ﹤0.01%
107,260
-644
RPT
2779
Rithm Property Trust
RPT
$118M
$847K ﹤0.01%
66,101
-386
SGMO icon
2780
Sangamo Therapeutics
SGMO
$147M
$845K ﹤0.01%
277,184
+1,795
SHG icon
2781
Shinhan Financial Group
SHG
$26.4B
$845K ﹤0.01%
22,454
-2,698
GORO icon
2782
Gold Resource Corp
GORO
$125M
$844K ﹤0.01%
193,927
+921
PLUG icon
2783
Plug Power
PLUG
$2.74B
$844K ﹤0.01%
703,425
-1,183
SFST icon
2784
Southern First Bancshares
SFST
$424M
$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
$106B
$834K ﹤0.01%
+5,344
FBIZ icon
2787
First Business Financial Services
FBIZ
$442M
$827K ﹤0.01%
34,869
-829
ARES icon
2788
Ares Management
ARES
$35.2B
$826K ﹤0.01%
43,016
VATE icon
2789
INNOVATE Corp
VATE
$68.7M
$824K ﹤0.01%
13,896
SMBC icon
2790
Southern Missouri Bancorp
SMBC
$640M
$823K ﹤0.01%
23,272
+202
MMYT icon
2791
MakeMyTrip
MMYT
$6.92B
$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
$935M
$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
$428M
$815K ﹤0.01%
20,535
-241
STRS icon
2796
Stratus Properties
STRS
$174M
$815K ﹤0.01%
24,894
-84
KOF icon
2797
Coca-Cola Femsa
KOF
$18.4B
$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
$1.3B
$811K ﹤0.01%
90,071
+562
110 111
112
113 114