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
SGC icon
2951
Superior Group of Companies
SGC
$158M
$616K ﹤0.01%
31,378
+456
RELY
2952
DELISTED
Real Industry, Inc.
RELY
$612K ﹤0.01%
100,322
+1,188
DLA
2953
DELISTED
Delta Apparel Inc.
DLA
$610K ﹤0.01%
29,438
-48
AVID
2954
DELISTED
Avid Technology Inc
AVID
$610K ﹤0.01%
138,611
-142
USFD icon
2955
US Foods
USFD
$17.6B
$607K ﹤0.01%
22,103
+4,632
ORRF icon
2956
Orrstown Financial Services
ORRF
$706M
$606K ﹤0.01%
27,064
-610
PFSI icon
2957
PennyMac Financial
PFSI
$7B
$606K ﹤0.01%
36,380
TTGT icon
2958
TechTarget
TTGT
$375M
$606K ﹤0.01%
70,992
-1,543
CLCT
2959
DELISTED
Collectors Universe
CLCT
$606K ﹤0.01%
28,559
-81
DVAX icon
2960
Dynavax Technologies
DVAX
$1.27B
$605K ﹤0.01%
153,252
+520
CTLP icon
2961
Cantaloupe
CTLP
$786M
$601K ﹤0.01%
139,768
JAX
2962
DELISTED
J. Alexander's Holdings, Inc.
JAX
$600K ﹤0.01%
55,821
-1,340
NOMD icon
2963
Nomad Foods
NOMD
$1.78B
$599K ﹤0.01%
62,586
+7,634
JUNO
2964
DELISTED
Juno Therapeutics, Inc.
JUNO
$597K ﹤0.01%
31,662
+6,027
USLM icon
2965
United States Lime & Minerals
USLM
$3.47B
$596K ﹤0.01%
39,370
-785
VYGR icon
2966
Voyager Therapeutics
VYGR
$217M
$596K ﹤0.01%
46,753
CAI
2967
DELISTED
CAI International, Inc.
CAI
$596K ﹤0.01%
68,789
-1,475
TTPH
2968
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$596K ﹤0.01%
7,391
-154
FCFP
2969
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$596K ﹤0.01%
50,977
-73
OCUL icon
2970
Ocular Therapeutix
OCUL
$2.52B
$594K ﹤0.01%
70,932
+204
RSYS
2971
DELISTED
Radisys Corp
RSYS
$594K ﹤0.01%
134,099
-1,263
CPPL
2972
DELISTED
Columbia Pipeline Partners LP
CPPL
$594K ﹤0.01%
34,650
-12,940
FPI
2973
Farmland Partners
FPI
$420M
$593K ﹤0.01%
53,129
+1,726
TLYS icon
2974
Tilly's
TLYS
$43.3M
$592K ﹤0.01%
44,846
-399
NEFF
2975
DELISTED
Neff Corporation
NEFF
$592K ﹤0.01%
41,975
-1,046
117 118
119
120 121