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
PDSB icon
2801
PDS Biotechnology
PDSB
$40M
$810K ﹤0.01%
3,241
-8
ST icon
2802
Sensata Technologies
ST
$4.75B
$808K ﹤0.01%
20,754
+1,440
AVHI
2803
DELISTED
A V Homes, Inc.
AVHI
$807K ﹤0.01%
51,053
+101
LPG icon
2804
Dorian LPG
LPG
$1.06B
$805K ﹤0.01%
98,110
-1,577
XLU icon
2805
Utilities Select Sector SPDR Fund
XLU
$22B
$805K ﹤0.01%
16,570
+8,500
TRU icon
2806
TransUnion
TRU
$16.5B
$803K ﹤0.01%
25,965
+5,234
EXA
2807
DELISTED
EXA Corporation
EXA
$802K ﹤0.01%
52,216
+460
MNKD icon
2808
MannKind Corp
MNKD
$1.65B
$801K ﹤0.01%
251,681
+2,116
PI icon
2809
Impinj
PI
$5.04B
$799K ﹤0.01%
22,611
+173
GDDY icon
2810
GoDaddy
GDDY
$17.4B
$798K ﹤0.01%
22,825
-14,592
LAYN
2811
DELISTED
Layne Christensen Co
LAYN
$798K ﹤0.01%
73,404
MEET
2812
DELISTED
The Meet Group, Inc. Common Stock
MEET
$798K ﹤0.01%
161,796
+1,115
OLBK
2813
DELISTED
Old Line Bancshares, Inc.
OLBK
$797K ﹤0.01%
33,230
-464
AGYS icon
2814
Agilysys
AGYS
$3.43B
$794K ﹤0.01%
76,595
+8,794
ELF icon
2815
e.l.f. Beauty
ELF
$4.76B
$793K ﹤0.01%
+27,388
STS
2816
DELISTED
Supreme Industries Inc Class A
STS
$792K ﹤0.01%
50,444
-90
TRR
2817
DELISTED
Trc Companies
TRR
$792K ﹤0.01%
74,727
-739
GMS
2818
DELISTED
GMS Inc
GMS
$790K ﹤0.01%
26,989
+267
LCUT icon
2819
Lifetime Brands
LCUT
$88.6M
$790K ﹤0.01%
44,490
-829
WEYS icon
2820
Weyco Group
WEYS
$288M
$790K ﹤0.01%
25,245
-414
STML
2821
DELISTED
Stemline Therapeutics, Inc.
STML
$790K ﹤0.01%
73,870
-23
INSW icon
2822
International Seaways
INSW
$2.58B
$789K ﹤0.01%
+56,230
OPY icon
2823
Oppenheimer Holdings
OPY
$710M
$789K ﹤0.01%
42,423
-351
ODC icon
2824
Oil-Dri
ODC
$794M
$788K ﹤0.01%
41,254
-546
INST
2825
DELISTED
Instructure, Inc.
INST
$787K ﹤0.01%
40,243
+255
111 112
113
114 115