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
ARGS
3126
DELISTED
Argos Therapeutics, Inc.
ARGS
$328K ﹤0.01%
3,343
+19
FBIO icon
3127
Fortress Biotech
FBIO
$87.5M
$326K ﹤0.01%
8,053
SAMG icon
3128
Silvercrest Asset Management
SAMG
$112M
$325K ﹤0.01%
24,710
BSV icon
3129
Vanguard Short-Term Bond ETF
BSV
$39.3B
$324K ﹤0.01%
4,080
USAK
3130
DELISTED
USA Truck Inc
USAK
$324K ﹤0.01%
37,209
GAIA icon
3131
Gaia
GAIA
$96.4M
$323K ﹤0.01%
37,330
-5
ADVM icon
3132
Adverum Biotechnologies
ADVM
$91M
$318K ﹤0.01%
10,960
MPX icon
3133
Marine Products Corp
MPX
$296M
$318K ﹤0.01%
22,955
-15,726
AVGR
3134
DELISTED
Avinger, Inc. Common Stock
AVGR
$318K ﹤0.01%
1
ALJJ
3135
DELISTED
ALJ Regional Holdings Inc
ALJJ
$318K ﹤0.01%
72,391
BOLD
3136
DELISTED
Audentes Therapeutics, Inc
BOLD
$318K ﹤0.01%
17,417
+3,184
TEAM icon
3137
Atlassian
TEAM
$39.3B
$316K ﹤0.01%
13,137
+2,779
GOLD
3138
DELISTED
Randgold Resources Ltd
GOLD
$313K ﹤0.01%
4,100
FBRC
3139
DELISTED
FBR & Co. Common Stock
FBRC
$312K ﹤0.01%
24,023
-378
IEI icon
3140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$304K ﹤0.01%
2,479
+15
INOV
3141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$304K ﹤0.01%
29,468
+6,398
IMDZ
3142
DELISTED
Immune Design Corp.
IMDZ
$304K ﹤0.01%
55,251
+2,090
NEOS
3143
DELISTED
Neos Therapeutics, Inc
NEOS
$300K ﹤0.01%
51,273
LILAK icon
3144
Liberty Latin America Class C
LILAK
$1.75B
$298K ﹤0.01%
14,933
+2,858
GNE icon
3145
Genie Energy
GNE
$384M
$295K ﹤0.01%
51,316
PVBC
3146
DELISTED
Provident Bancorp
PVBC
$295K ﹤0.01%
33,256
SCZ icon
3147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$294K ﹤0.01%
5,904
+2,930
FOGO
3148
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$294K ﹤0.01%
20,476
-74
QUNR
3149
DELISTED
Qunar Cayman Islands Limited
QUNR
$294K ﹤0.01%
9,746
-2,075
VOO icon
3150
Vanguard S&P 500 ETF
VOO
$802B
$291K ﹤0.01%
1,415
124 125
126
127 128