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
MYOK
3001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$554K ﹤0.01%
42,761
+481
HIVE
3002
DELISTED
Aerohive Networks
HIVE
$553K ﹤0.01%
96,930
GMRE
3003
Global Medical REIT
GMRE
$441M
$552K ﹤0.01%
12,368
+9,818
ACGN
3004
DELISTED
Aceragen Inc
ACGN
$552K ﹤0.01%
2,708
+45
ANAT
3005
DELISTED
American National Group, Inc. Common Stock
ANAT
$549K ﹤0.01%
4,406
+441
BAK icon
3006
Braskem
BAK
$1.18B
$547K ﹤0.01%
+25,783
WB icon
3007
Weibo
WB
$2.5B
$546K ﹤0.01%
13,437
+11,274
HRI icon
3008
Herc Holdings
HRI
$4.42B
$544K ﹤0.01%
13,548
+1,459
ESCA icon
3009
Escalade
ESCA
$183M
$543K ﹤0.01%
41,123
RLGT icon
3010
Radiant Logistics
RLGT
$295M
$543K ﹤0.01%
139,344
SBS icon
3011
Sabesp
SBS
$18B
$538K ﹤0.01%
61,940
+16,500
NYF icon
3012
iShares New York Muni Bond ETF
NYF
$1.02B
$536K ﹤0.01%
9,852
+492
NVIV
3013
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$535K ﹤0.01%
7
XCO
3014
DELISTED
Exco Resources
XCO
$532K ﹤0.01%
40,593
ENTL
3015
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$526K ﹤0.01%
27,715
+204
LIND icon
3016
Lindblad Expeditions
LIND
$654M
$524K ﹤0.01%
55,495
AQMS icon
3017
Aqua Metals
AQMS
$22.4M
$522K ﹤0.01%
199
+3
IMH
3018
DELISTED
Impac Mortgage Holdings Inc.
IMH
$522K ﹤0.01%
37,232
+1,555
DGRO icon
3019
iShares Core Dividend Growth ETF
DGRO
$35.5B
$520K ﹤0.01%
17,978
-330
GDEN icon
3020
Golden Entertainment
GDEN
$772M
$519K ﹤0.01%
42,835
+445
PROV icon
3021
Provident Financial
PROV
$99.2M
$519K ﹤0.01%
25,672
-70
HNP
3022
DELISTED
Huaneng Power Intl, Inc.
HNP
$519K ﹤0.01%
19,920
ULH icon
3023
Universal Logistics Holdings
ULH
$408M
$514K ﹤0.01%
31,431
CLD
3024
DELISTED
Cloud Peak Energy Inc
CLD
$511K ﹤0.01%
91,007
+53,785
ALNT icon
3025
Allient
ALNT
$892M
$510K ﹤0.01%
35,780
-54
119 120
121
122 123