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
FFNW
2901
DELISTED
First Financial Northwest, Inc
FFNW
$674K ﹤0.01%
34,161
-940
EGIO
2902
DELISTED
Edgio, Inc. Common Stock
EGIO
$673K ﹤0.01%
6,681
-79
AMBR
2903
DELISTED
Amber Road Inc
AMBR
$673K ﹤0.01%
74,084
PLPM
2904
DELISTED
Planet Payment, Inc
PLPM
$673K ﹤0.01%
164,832
+1,881
SUPV
2905
Grupo Supervielle
SUPV
$981M
$671K ﹤0.01%
51,071
+5,100
ENB icon
2906
Enbridge
ENB
$107B
$669K ﹤0.01%
15,880
-5,845
MFSF
2907
DELISTED
MutualFirst Financial Inc
MFSF
$669K ﹤0.01%
20,213
+100
JOYY
2908
JOYY Inc
JOYY
$3.22B
$667K ﹤0.01%
16,923
+12,215
RILY icon
2909
B. Riley Financial
RILY
$125M
$666K ﹤0.01%
36,114
-413
LGF.A
2910
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$666K ﹤0.01%
+24,763
OMED
2911
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$665K ﹤0.01%
86,206
+282
CNTY icon
2912
Century Casinos
CNTY
$43.6M
$663K ﹤0.01%
80,562
+846
DWSN icon
2913
Dawson Geophysical
DWSN
$61.5M
$662K ﹤0.01%
86,421
CWCO icon
2914
Consolidated Water Co
CWCO
$539M
$661K ﹤0.01%
60,936
+97
MCRB icon
2915
Seres Therapeutics
MCRB
$160M
$661K ﹤0.01%
3,337
+53
MXWL
2916
DELISTED
Maxwell Technologies Inc
MXWL
$661K ﹤0.01%
129,012
PPC icon
2917
Pilgrim's Pride
PPC
$9.14B
$659K ﹤0.01%
34,711
+4,379
PTGX icon
2918
Protagonist Therapeutics
PTGX
$5.52B
$658K ﹤0.01%
29,930
+1,032
GBL
2919
DELISTED
GAMCO Investors, Inc.
GBL
$657K ﹤0.01%
21,260
+87
CLB icon
2920
Core Laboratories
CLB
$712M
$655K ﹤0.01%
5,458
+1,013
UFPT icon
2921
UFP Technologies
UFPT
$1.75B
$655K ﹤0.01%
25,734
+27
WNEB icon
2922
Western New England Bancorp
WNEB
$256M
$654K ﹤0.01%
69,908
+10,037
IMGN
2923
DELISTED
Immunogen Inc
IMGN
$654K ﹤0.01%
320,809
+3,322
RES icon
2924
RPC Inc
RES
$1.19B
$650K ﹤0.01%
32,791
+1,289
AOI
2925
DELISTED
Alliance One International
AOI
$650K ﹤0.01%
33,878
-55
115 116
117
118 119