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
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
XRN
3003
Chiron Real Estate Inc
XRN
$465M
$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
$1.32B
$547K ﹤0.01%
+25,783
WB icon
3007
Weibo
WB
$2.04B
$546K ﹤0.01%
13,437
+11,274
HRI icon
3008
Herc Holdings
HRI
$4.22B
$544K ﹤0.01%
13,548
+1,459
ESCA icon
3009
Escalade
ESCA
$249M
$543K ﹤0.01%
41,123
RLGT icon
3010
Radiant Logistics
RLGT
$397M
$543K ﹤0.01%
139,344
SBS icon
3011
Sabesp
SBS
$25.4B
$538K ﹤0.01%
63,879
+17,017
NYF icon
3012
iShares New York Muni Bond ETF
NYF
$1.24B
$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
$1.23B
$524K ﹤0.01%
55,495
AQMS icon
3017
Aqua Metals
AQMS
$15M
$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
$39.4B
$520K ﹤0.01%
17,978
-330
GDEN icon
3020
Golden Entertainment
GDEN
$746M
$519K ﹤0.01%
42,835
+445
PROV icon
3021
Provident Financial
PROV
$109M
$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
$664M
$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
$1.26B
$510K ﹤0.01%
35,780
-54
119 120
121
122 123