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
ESTE
3251
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$65K ﹤0.01%
4,731
+314
NH
3252
DELISTED
NantHealth, Inc
NH
$63K ﹤0.01%
419
+238
NRCIB
3253
DELISTED
National Research Corp Class B
NRCIB
$63K ﹤0.01%
1,514
-42
OSB
3254
DELISTED
Norbord Inc.
OSB
$61K ﹤0.01%
2,398
CBR
3255
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
92,524
+49,670
CRBP icon
3256
Corbus Pharmaceuticals
CRBP
$203M
$56K ﹤0.01%
220
-7
HSBC icon
3257
HSBC
HSBC
$244B
$56K ﹤0.01%
1,531
-439
QTNA
3258
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$56K ﹤0.01%
+3,095
KEM
3259
DELISTED
KEMET Corporation
KEM
$53K ﹤0.01%
7,950
XLE icon
3260
Energy Select Sector SPDR Fund
XLE
$27.3B
$50K ﹤0.01%
665
+651
AKAO
3261
DELISTED
Achaogen Inc
AKAO
$49K ﹤0.01%
3,744
TRP icon
3262
TC Energy
TRP
$57B
$48K ﹤0.01%
1,069
+469
TEF icon
3263
Telefonica
TEF
$24.2B
$46K ﹤0.01%
6,169
+1
PARN
3264
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$46K ﹤0.01%
66,675
-6,680
IHF icon
3265
iShares US Healthcare Providers ETF
IHF
$772M
$44K ﹤0.01%
+1,750
XLK icon
3266
Technology Select Sector SPDR Fund
XLK
$93.6B
$42K ﹤0.01%
866
-324
TCMD icon
3267
Tactile Systems Technology
TCMD
$574M
$41K ﹤0.01%
2,520
+181
SYRS
3268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
337
+93
CFNB
3269
DELISTED
California First National Banc
CFNB
$41K ﹤0.01%
2,633
CDZI icon
3270
Cadiz
CDZI
$463M
$37K ﹤0.01%
2,921
HDSN icon
3271
Hudson Technologies
HDSN
$296M
$37K ﹤0.01%
4,599
-112
XLF icon
3272
Financial Select Sector SPDR Fund
XLF
$52.3B
$36K ﹤0.01%
1,568
-389
BHP icon
3273
BHP
BHP
$139B
$35K ﹤0.01%
1,082
STRL icon
3274
Sterling Infrastructure
STRL
$10.6B
$35K ﹤0.01%
4,181
GST
3275
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
22,533
129 130
131
132 133