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
TGH
2926
DELISTED
Textainer Group Holdings limited
TGH
$649K ﹤0.01%
87,060
-2,005
RST
2927
DELISTED
ROSETTA STONE INC
RST
$649K ﹤0.01%
72,855
MBRG
2928
DELISTED
Middleburg Financial Corp
MBRG
$647K ﹤0.01%
18,610
MOBL
2929
DELISTED
MobileIron, Inc.
MOBL
$647K ﹤0.01%
172,527
+2,103
SIFI
2930
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$646K ﹤0.01%
41,977
BOJA
2931
DELISTED
Bojangles', Inc. Common Stock
BOJA
$644K ﹤0.01%
34,524
+298
PGEN icon
2932
Precigen
PGEN
$1.28B
$642K ﹤0.01%
26,649
+3,913
CFFI icon
2933
C&F Financial
CFFI
$220M
$640K ﹤0.01%
12,847
-17
DGICA icon
2934
Donegal Group Class A
DGICA
$740M
$640K ﹤0.01%
36,627
-547
TFSL icon
2935
TFS Financial
TFSL
$4.06B
$638K ﹤0.01%
33,530
+3,596
RY icon
2936
Royal Bank of Canada
RY
$217B
$637K ﹤0.01%
9,406
MR
2937
DELISTED
Montage Resources Corporation Common Stock
MR
$634K ﹤0.01%
15,831
-178
CRD.B icon
2938
Crawford & Co Class B
CRD.B
$515M
$631K ﹤0.01%
50,249
+223
GIG
2939
DELISTED
GigPeak, Inc.
GIG
$629K ﹤0.01%
249,452
-6,392
GEN
2940
DELISTED
Genesis Healthcare, Inc.
GEN
$628K ﹤0.01%
147,850
-6,168
EQM
2941
DELISTED
EQM Midstream Partners, LP
EQM
$627K ﹤0.01%
8,180
-3,000
IHC
2942
DELISTED
Independence Holding Company
IHC
$626K ﹤0.01%
31,998
+27
MORN icon
2943
Morningstar
MORN
$8.89B
$624K ﹤0.01%
8,487
+1,789
COUP
2944
DELISTED
Coupa Software Incorporated
COUP
$623K ﹤0.01%
+24,926
UNB icon
2945
Union Bankshares
UNB
$108M
$622K ﹤0.01%
13,680
+283
HIL
2946
DELISTED
Hill International, Inc. Common Stock
HIL
$619K ﹤0.01%
142,221
-3,720
CBMG
2947
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$619K ﹤0.01%
47,237
RXDX
2948
DELISTED
Ignyta, Inc.
RXDX
$618K ﹤0.01%
116,536
+820
PLPC icon
2949
Preformed Line Products
PLPC
$1B
$617K ﹤0.01%
10,624
-226
ENOC
2950
DELISTED
EnerNOC, Inc.
ENOC
$617K ﹤0.01%
102,774
-1,325
116 117
118
119 120