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
NRC icon
2876
National Research Corp
NRC
$384M
$705K ﹤0.01%
37,121
-677
BUFF
2877
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$704K ﹤0.01%
29,294
+5,947
DDS icon
2878
Dillards
DDS
$10.6B
$702K ﹤0.01%
11,196
+1,321
ASCMA
2879
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$702K ﹤0.01%
43,185
-80
AC
2880
DELISTED
Associated Capital Group
AC
$700K ﹤0.01%
21,419
+155
AM
2881
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$699K ﹤0.01%
22,630
-8,550
DRRX
2882
DELISTED
DURECT Corp
DRRX
$698K ﹤0.01%
52,076
EQBK icon
2883
Equity Bancshares
EQBK
$841M
$698K ﹤0.01%
20,752
EGLT
2884
DELISTED
Egalet Corporation
EGLT
$696K ﹤0.01%
91,037
+467
FNBC
2885
DELISTED
First NBC Bank Holding Company
FNBC
$696K ﹤0.01%
95,331
+18,352
TIPT icon
2886
Tiptree Inc
TIPT
$709M
$693K ﹤0.01%
112,723
-2,073
HALL
2887
DELISTED
Hallmark Financial Services, Inc.
HALL
$692K ﹤0.01%
5,953
-207
INBK icon
2888
First Internet Bancorp
INBK
$172M
$690K ﹤0.01%
21,558
-30
OMF icon
2889
OneMain Financial
OMF
$7.37B
$690K ﹤0.01%
31,178
+3,268
QNST icon
2890
QuinStreet
QNST
$796M
$690K ﹤0.01%
183,401
+21,198
HCOM
2891
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$685K ﹤0.01%
27,636
-76
SND icon
2892
Smart Sand
SND
$127M
$684K ﹤0.01%
+41,311
TGTX icon
2893
TG Therapeutics
TGTX
$5.05B
$683K ﹤0.01%
146,838
-2,025
CWBC
2894
Community West Bancshares
CWBC
$439M
$682K ﹤0.01%
34,158
-43
XBIT icon
2895
XBiotech
XBIT
$72.3M
$682K ﹤0.01%
67,378
+421
SSI
2896
DELISTED
Stage Stores Inc
SSI
$682K ﹤0.01%
156,031
+27,163
CCXI
2897
DELISTED
ChemoCentryx, Inc.
CCXI
$681K ﹤0.01%
92,004
+1,265
MNOV icon
2898
MediciNova
MNOV
$70.1M
$676K ﹤0.01%
112,144
+779
STAY
2899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$676K ﹤0.01%
41,866
+4,638
ARCO icon
2900
Arcos Dorados Holdings
ARCO
$1.6B
$674K ﹤0.01%
128,229
114 115
116
117 118