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
TLT icon
2826
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$786K ﹤0.01%
6,597
-60,086
CSLT
2827
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$782K ﹤0.01%
158,039
-387
HCCI
2828
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$779K ﹤0.01%
49,602
-882
SQBG
2829
DELISTED
Sequential Brands Group, Inc.
SQBG
$776K ﹤0.01%
4,145
-1,129
SNAK
2830
DELISTED
Inventure Foods, Inc.
SNAK
$776K ﹤0.01%
78,805
-1,332
MODN
2831
DELISTED
MODEL N, INC.
MODN
$772K ﹤0.01%
87,208
-161
BBW icon
2832
Build-A-Bear
BBW
$705M
$771K ﹤0.01%
56,071
-150
CLMS
2833
DELISTED
Calamos Asset Management, Inc.
CLMS
$771K ﹤0.01%
90,206
+11,119
BWFG icon
2834
Bankwell Financial Group
BWFG
$364M
$767K ﹤0.01%
23,614
LCNB icon
2835
LCNB Corp
LCNB
$226M
$766K ﹤0.01%
32,960
+161
PINC
2836
DELISTED
Premier
PINC
$764K ﹤0.01%
25,180
+3,503
SGA icon
2837
Saga Communications
SGA
$76.6M
$763K ﹤0.01%
15,163
-258
SRGA
2838
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$763K ﹤0.01%
7,827
-115
ALT icon
2839
Altimmune
ALT
$530M
$760K ﹤0.01%
779
SHBI icon
2840
Shore Bancshares
SHBI
$593M
$759K ﹤0.01%
49,751
-70
ETP
2841
DELISTED
Energy Transfer Partners L.p.
ETP
$757K ﹤0.01%
21,140
-7,770
IRTC icon
2842
iRhythm Technologies
IRTC
$5.94B
$756K ﹤0.01%
+25,195
WMAR
2843
DELISTED
West Marine Inc
WMAR
$754K ﹤0.01%
72,035
-1,089
RAIL icon
2844
FreightCar America
RAIL
$157M
$753K ﹤0.01%
50,442
-122
DGAS
2845
DELISTED
Delta Natural Gas Co Inc
DGAS
$753K ﹤0.01%
25,688
+205
KVHI icon
2846
KVH Industries
KVHI
$118M
$752K ﹤0.01%
63,736
-1,286
ESPR icon
2847
Esperion Therapeutics
ESPR
$903M
$751K ﹤0.01%
59,959
-135
BL icon
2848
BlackLine
BL
$3.39B
$750K ﹤0.01%
+27,153
ORM
2849
DELISTED
Owens Realty Mortgage, Inc.
ORM
$749K ﹤0.01%
40,430
-637
BATRA icon
2850
Atlanta Braves Holdings Series A
BATRA
$2.73B
$747K ﹤0.01%
36,434
112 113
114
115 116