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
GUID
2976
DELISTED
Guidance Software, Inc.
GUID
$591K ﹤0.01%
83,481
+774
CNA icon
2977
CNA Financial
CNA
$12.7B
$589K ﹤0.01%
14,198
+1,601
VIA
2978
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$589K ﹤0.01%
7,771
+73
CMRE icon
2979
Costamare
CMRE
$1.86B
$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
$50.7M
$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
$276M
$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
$322M
$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
$688M
$572K ﹤0.01%
8,621
+1,745
CDXS icon
2988
Codexis
CDXS
$152M
$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
$52.2M
$568K ﹤0.01%
33,886
MSBI icon
2991
Midland States Bancorp
MSBI
$361M
$567K ﹤0.01%
15,679
MDY icon
2992
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$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
$8.12B
$565K ﹤0.01%
29,513
+563
NATR icon
2995
Nature's Sunshine
NATR
$362M
$564K ﹤0.01%
37,623
-400
TRAK icon
2996
ReposiTrak
TRAK
$244M
$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
$2.92B
$554K ﹤0.01%
18,608
+3,835
DSGR icon
3000
Distribution Solutions Group
DSGR
$1.29B
$554K ﹤0.01%
46,524
-78
118 119
120
121 122