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
KA
3076
DELISTED
Kineta, Inc. Common Stock
KA
$413K ﹤0.01%
241
+8
BKI
3077
DELISTED
Black Knight, Inc. Common Stock
BKI
$413K ﹤0.01%
10,918
+2,340
VVV icon
3078
Valvoline
VVV
$3.97B
$411K ﹤0.01%
+19,136
UEC icon
3079
Uranium Energy
UEC
$5.85B
$410K ﹤0.01%
365,735
ECYT
3080
DELISTED
Endocyte, Inc. Common Stock
ECYT
$406K ﹤0.01%
159,176
SHLD
3081
DELISTED
Sears Holding Corporation
SHLD
$406K ﹤0.01%
43,718
TPIC
3082
DELISTED
TPI Composites
TPIC
$405K ﹤0.01%
25,250
+19,435
BLBD icon
3083
Blue Bird Corp
BLBD
$1.64B
$402K ﹤0.01%
26,037
GIC icon
3084
Global Industrial
GIC
$1.1B
$402K ﹤0.01%
45,894
+235
VHC icon
3085
VirnetX Holding Corp
VHC
$90.8M
$402K ﹤0.01%
9,136
+93
TVIA
3086
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$400K ﹤0.01%
348,163
+440
ASXC
3087
DELISTED
Asensus Surgical, Inc.
ASXC
$399K ﹤0.01%
23,598
WAC
3088
DELISTED
Walter Investment Mgt Corp
WAC
$398K ﹤0.01%
83,869
-1,210
VCYT icon
3089
Veracyte
VCYT
$3.72B
$396K ﹤0.01%
51,150
+891
ALCO icon
3090
Alico
ALCO
$266M
$395K ﹤0.01%
14,551
-658
MCFT icon
3091
MasterCraft Boat Holdings
MCFT
$301M
$395K ﹤0.01%
27,069
+293
VNCE icon
3092
Vince Holding Corp
VNCE
$33.5M
$395K ﹤0.01%
9,747
IRIX icon
3093
IRIDEX
IRIX
$16.5M
$390K ﹤0.01%
27,758
NMRX
3094
DELISTED
Numerex Corp
NMRX
$386K ﹤0.01%
52,174
-796
TTD icon
3095
Trade Desk
TTD
$19.2B
$383K ﹤0.01%
+138,590
IMUX icon
3096
Immunic
IMUX
$85.2M
$382K ﹤0.01%
2,196
+9
OSIR
3097
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$382K ﹤0.01%
77,761
+642
AST
3098
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$382K ﹤0.01%
82,955
+686
UCP
3099
DELISTED
UCP, Inc.
UCP
$379K ﹤0.01%
31,471
ARWR icon
3100
Arrowhead Research
ARWR
$7.54B
$376K ﹤0.01%
242,397
+2,221
122 123
124
125 126