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
BSF
2851
DELISTED
Bear State Financial, Inc.
BSF
$747K ﹤0.01%
73,580
ACNB icon
2852
ACNB Corp
ACNB
$503M
$746K ﹤0.01%
23,856
+217
LSBG
2853
DELISTED
Lake Sunapee Bank Group
LSBG
$743K ﹤0.01%
31,476
NATH icon
2854
Nathan's Famous
NATH
$377M
$739K ﹤0.01%
11,394
+57
PFBI
2855
DELISTED
Premier Financial Bancorp
PFBI
$739K ﹤0.01%
45,958
+410
XBKS
2856
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$738K ﹤0.01%
26,164
+2,543
CNCE
2857
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$736K ﹤0.01%
71,478
WVE icon
2858
Wave Life Sciences
WVE
$1.25B
$735K ﹤0.01%
28,121
+162
HEI icon
2859
HEICO Corp
HEI
$43.6B
$732K ﹤0.01%
23,176
+4,726
MRLN
2860
DELISTED
Marlin Business Services Corp
MRLN
$732K ﹤0.01%
35,003
-761
RYI icon
2861
Ryerson Holding
RYI
$757M
$729K ﹤0.01%
54,590
-678
NHTC icon
2862
Natural Health Trends
NHTC
$35.1M
$722K ﹤0.01%
29,059
-401
ARCC icon
2863
Ares Capital
ARCC
$14.9B
$720K ﹤0.01%
43,642
-8,738
FRST icon
2864
Primis Financial Corp
FRST
$280M
$719K ﹤0.01%
43,976
+410
ZVO
2865
DELISTED
Zovio Inc. Common Stock
ZVO
$715K ﹤0.01%
70,580
-2,132
FNWB icon
2866
First Northwest Bancorp
FNWB
$88.1M
$714K ﹤0.01%
45,777
-55
RUSHB icon
2867
Rush Enterprises Class B
RUSHB
$4.13B
$713K ﹤0.01%
52,000
+313
ARA
2868
DELISTED
American Renal Associates Holdings, Inc
ARA
$713K ﹤0.01%
33,523
+342
CETV
2869
DELISTED
Central European Media Enterprises Ltd
CETV
$712K ﹤0.01%
279,225
+3,658
NOG icon
2870
Northern Oil and Gas
NOG
$2.22B
$710K ﹤0.01%
25,820
+3,376
WUBA
2871
DELISTED
58.com Inc
WUBA
$710K ﹤0.01%
25,348
+594
GNRT
2872
DELISTED
Gener8 Maritime, Inc.
GNRT
$707K ﹤0.01%
157,865
+317
MITK icon
2873
Mitek Systems
MITK
$414M
$706K ﹤0.01%
114,767
+796
TPHS
2874
DELISTED
Trinity Place Holdings Inc.com
TPHS
$706K ﹤0.01%
76,191
+454
APPF icon
2875
AppFolio
APPF
$8.2B
$705K ﹤0.01%
29,552
+273
113 114
115
116 117