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 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
3026
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$510K ﹤0.01%
104,124
+1,207
JMBA
3027
DELISTED
Jamba, Inc.
JMBA
$509K ﹤0.01%
49,416
SLV icon
3028
iShares Silver Trust
SLV
$46.3B
$508K ﹤0.01%
33,594
IFGL icon
3029
iShares International Developed Real Estate ETF
IFGL
$88.1M
$505K ﹤0.01%
19,223
+2,660
HDNG
3030
DELISTED
Hardinge Inc
HDNG
$503K ﹤0.01%
45,395
-130
AVXL icon
3031
Anavex Life Sciences
AVXL
$433M
$502K ﹤0.01%
126,696
OPCH icon
3032
Option Care Health
OPCH
$5.73B
$502K ﹤0.01%
120,785
GNMX
3033
DELISTED
Aevi Genomic Medicine Inc
GNMX
$500K ﹤0.01%
96,621
-1,854
ESSA
3034
DELISTED
ESSA Bancorp
ESSA
$499K ﹤0.01%
31,713
-59
AZRE
3035
DELISTED
Azure Power Global Limited
AZRE
$499K ﹤0.01%
+29,381
GENC icon
3036
Gencor Industries
GENC
$207M
$495K ﹤0.01%
31,533
-53
CRCM
3037
DELISTED
CARE.COM, INC.
CRCM
$493K ﹤0.01%
57,535
HLTH
3038
DELISTED
Nobilis Health Corp.
HLTH
$492K ﹤0.01%
234,232
FHB icon
3039
First Hawaiian
FHB
$3.33B
$490K ﹤0.01%
14,078
+1,962
RCKT icon
3040
Rocket Pharmaceuticals
RCKT
$402M
$490K ﹤0.01%
20,098
-6,029
AMRC icon
3041
Ameresco
AMRC
$1.65B
$484K ﹤0.01%
88,009
-3,172
NIHD
3042
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$484K ﹤0.01%
225,307
-422
MEAR icon
3043
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$483K ﹤0.01%
+9,700
MYOV
3044
DELISTED
Myovant Sciences Ltd.
MYOV
$482K ﹤0.01%
+38,769
RETA
3045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$481K ﹤0.01%
22,050
+183
SYUT
3046
DELISTED
Synutra International, Inc.
SYUT
$478K ﹤0.01%
89,323
PFSW
3047
DELISTED
PFSweb, Inc.
PFSW
$475K ﹤0.01%
55,919
CDTX
3048
DELISTED
Cidara Therapeutics
CDTX
$466K ﹤0.01%
2,239
+85
AENZ
3049
DELISTED
Aenza S.A.A.
AENZ
$465K ﹤0.01%
21,667
CEMP
3050
DELISTED
Cempra, Inc.
CEMP
$465K ﹤0.01%
166,087
-1,325
120 121
122
123 124