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
ANTX
851
DELISTED
Anthem, Inc.
ANTX
$15.3M 0.02%
325,205
-25,993
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
$15.3M 0.02%
318,810
+51,403
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$15.2M 0.02%
787,538
+27,737
BLKB icon
854
Blackbaud
BLKB
$3.05B
$15.2M 0.02%
238,000
+40,905
HOPE icon
855
Hope Bancorp
HOPE
$1.4B
$15.2M 0.02%
695,643
+109,573
DNOW icon
856
DNOW Inc
DNOW
$2.59B
$15.2M 0.02%
743,661
+38,864
VSH icon
857
Vishay Intertechnology
VSH
$2.06B
$15.2M 0.02%
939,207
+44,583
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
$15.2M 0.02%
266,656
+47,221
VVC
859
DELISTED
Vectren Corporation
VVC
$15.2M 0.02%
291,384
+44,526
FFIN icon
860
First Financial Bankshares
FFIN
$4.45B
$15.2M 0.02%
672,108
+117,632
SKT icon
861
Tanger
SKT
$3.69B
$15.1M 0.02%
422,330
+68,798
CAVM
862
DELISTED
Cavium, Inc.
CAVM
$15.1M 0.02%
241,754
-3,242
WYNN icon
863
Wynn Resorts
WYNN
$13B
$15M 0.02%
173,258
+7,186
POOL icon
864
Pool Corp
POOL
$8.92B
$14.8M 0.02%
142,261
+23,773
BIG
865
DELISTED
Big Lots, Inc.
BIG
$14.8M 0.02%
294,827
+20,530
TRN icon
866
Trinity Industries
TRN
$2.22B
$14.7M 0.02%
737,863
+112,974
WRI
867
DELISTED
Weingarten Realty Investors
WRI
$14.7M 0.02%
411,970
+65,070
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
570,608
-6,243
CNX icon
869
CNX Resources
CNX
$5.51B
$14.7M 0.02%
969,655
+111,589
WEX icon
870
WEX
WEX
$5.27B
$14.7M 0.02%
131,363
+22,621
SMG icon
871
ScottsMiracle-Gro
SMG
$3.12B
$14.6M 0.02%
153,028
+24,222
MSA icon
872
Mine Safety
MSA
$6.36B
$14.6M 0.02%
210,759
+14,574
HPP
873
Hudson Pacific Properties
HPP
$731M
$14.6M 0.02%
420,081
+37,258
CRI icon
874
Carter's
CRI
$1.16B
$14.6M 0.02%
169,018
+27,143
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.02%
433,311
+53,986
33 34
35
36 37