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
LEN.B icon
3201
Lennar Class B
LEN.B
$22.6B
$201K ﹤0.01%
6,252
+972
TPST icon
3202
Tempest Therapeutics
TPST
$26.5M
$200K ﹤0.01%
45
VOOG icon
3203
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$195K ﹤0.01%
1,784
SHPG
3204
DELISTED
Shire pic
SHPG
$192K ﹤0.01%
1,126
-160,238
SHOS
3205
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$191K ﹤0.01%
40,635
-157
NTNX icon
3206
Nutanix
NTNX
$11B
$190K ﹤0.01%
7,161
+1,881
NDLS icon
3207
Noodles & Co
NDLS
$62.1M
$186K ﹤0.01%
5,682
CRVS icon
3208
Corvus Pharmaceuticals
CRVS
$1.5B
$177K ﹤0.01%
12,394
RARX
3209
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$169K ﹤0.01%
+11,099
IJJ icon
3210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$168K ﹤0.01%
+2,320
IRMD icon
3211
iRadimed
IRMD
$1.15B
$164K ﹤0.01%
14,741
TNDM icon
3212
Tandem Diabetes Care
TNDM
$1.42B
$163K ﹤0.01%
7,585
CYTR
3213
DELISTED
CytRx Corp
CYTR
$160K ﹤0.01%
71,734
+676
ERN
3214
DELISTED
Erin Energy Corp
ERN
$158K ﹤0.01%
51,713
VIA
3215
DELISTED
Viacom Inc. Class A
VIA
$152K ﹤0.01%
3,943
+726
SNN icon
3216
Smith & Nephew
SNN
$14B
$150K ﹤0.01%
+5,000
APVO icon
3217
Aptevo Therapeutics
APVO
$6.06M
– –
0
EIGR
3218
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$147K ﹤0.01%
420
+5
AMPE
3219
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K ﹤0.01%
544
BWX icon
3220
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$145K ﹤0.01%
5,589
-3,377
DGS icon
3221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$145K ﹤0.01%
3,712
-541
FSAM
3222
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$143K ﹤0.01%
21,357
PSIX
3223
Power Solutions International
PSIX
$1.95B
$142K ﹤0.01%
18,921
CDI
3224
DELISTED
CDI Corp.
CDI
$140K ﹤0.01%
18,902
+10,823
FBK icon
3225
FB Financial Corp
FBK
$2.75B
$135K ﹤0.01%
+5,202
127 128
129
130 131