BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
2976
DELISTED
Guidance Software, Inc.
GUID
$591K ﹤0.01%
83,481
+774
VIA
2977
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$589K ﹤0.01%
7,771
+73
CNA icon
2978
CNA Financial
CNA
$13.1B
$589K ﹤0.01%
14,198
+1,601
CMRE icon
2979
Costamare
CMRE
$1.97B
$586K ﹤0.01%
104,731
+1,487
NNA
2980
DELISTED
Navios Maritime Acquisition Corporation
NNA
$585K ﹤0.01%
22,931
+134
DXLG icon
2981
Destination XL Group
DXLG
$38.8M
$583K ﹤0.01%
137,069
-3,240
NWHM
2982
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$583K ﹤0.01%
49,808
-70
OFLX icon
2983
Omega Flex
OFLX
$341M
$578K ﹤0.01%
10,363
+97
WPZ
2984
DELISTED
Williams Partners L.P.
WPZ
$574K ﹤0.01%
15,100
-5,600
STRT icon
2985
STRATTEC Security
STRT
$330M
$573K ﹤0.01%
14,206
-360
OSG
2986
DELISTED
Overseas Shipholding Group Inc.
OSG
$573K ﹤0.01%
149,487
-284
GRPN icon
2987
Groupon
GRPN
$556M
$572K ﹤0.01%
8,621
+1,745
CDXS icon
2988
Codexis
CDXS
$224M
$569K ﹤0.01%
123,639
ADPT
2989
DELISTED
Adeptus Health Inc
ADPT
$569K ﹤0.01%
74,517
+15,077
AP icon
2990
Ampco-Pittsburgh
AP
$209M
$568K ﹤0.01%
33,886
MSBI icon
2991
Midland States Bancorp
MSBI
$497M
$567K ﹤0.01%
15,679
MDY icon
2992
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$566K ﹤0.01%
1,876
-25
PZN
2993
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$566K ﹤0.01%
50,960
-1,272
IESC icon
2994
IES Holdings
IESC
$11.5B
$565K ﹤0.01%
29,513
+563
NATR icon
2995
Nature's Sunshine
NATR
$473M
$564K ﹤0.01%
37,623
-400
TRAK icon
2996
ReposiTrak
TRAK
$138M
$561K ﹤0.01%
44,181
+7
WG
2997
DELISTED
Willbros Group
WG
$558K ﹤0.01%
172,230
ISEE
2998
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$557K ﹤0.01%
115,285
+507
APAM icon
2999
Artisan Partners
APAM
$2.7B
$554K ﹤0.01%
18,608
+3,835
DSGR icon
3000
Distribution Solutions Group
DSGR
$1.27B
$554K ﹤0.01%
46,524
-78
118 119
120
121 122