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
CBU icon
876
Community Bank
CBU
$3.09B
$14.6M 0.02%
235,911
+38,617
SANM icon
877
Sanmina
SANM
$8.63B
$14.6M 0.02%
397,689
+61,119
AGCO icon
878
AGCO
AGCO
$7.85B
$14.5M 0.02%
251,203
+40,750
GVA icon
879
Granite Construction
GVA
$4.72B
$14.5M 0.02%
263,913
-3,521
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.5M 0.02%
453,561
+22,034
BGS icon
881
B&G Foods
BGS
$361M
$14.5M 0.02%
330,139
+61,243
RGLD icon
882
Royal Gold
RGLD
$17B
$14.5M 0.02%
228,248
+35,465
CHRD icon
883
Chord Energy
CHRD
$5.55B
$14.4M 0.02%
950,548
+209,919
CMD
884
DELISTED
Cantel Medical Corporation
CMD
$14.3M 0.02%
182,218
+32,818
GEO icon
885
The GEO Group
GEO
$2.38B
$14.3M 0.02%
598,611
+94,392
RAMP icon
886
LiveRamp
RAMP
$1.87B
$14.2M 0.02%
530,386
+31,345
CABO icon
887
Cable One
CABO
$717M
$14.2M 0.02%
22,802
+1,285
KEX icon
888
Kirby Corp
KEX
$6.12B
$14.2M 0.02%
213,125
+25,599
NATI
889
DELISTED
National Instruments Corp
NATI
$14.2M 0.02%
459,670
+68,053
SRCL
890
DELISTED
Stericycle Inc
SRCL
$14.1M 0.02%
183,408
+8,929
COLB icon
891
Columbia Banking Systems
COLB
$8.43B
$14.1M 0.02%
315,539
+50,309
FLS icon
892
Flowserve
FLS
$9.16B
$14.1M 0.02%
293,312
+12,910
MTG icon
893
MGIC Investment
MTG
$6.26B
$14.1M 0.02%
1,383,059
-29,520
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
$14M 0.02%
558,475
+44,287
FAF icon
895
First American
FAF
$6.58B
$14M 0.02%
383,404
+58,593
WOR icon
896
Worthington Enterprises
WOR
$2.74B
$14M 0.02%
480,120
+32,414
BRX icon
897
Brixmor Property Group
BRX
$7.71B
$14M 0.02%
574,100
-1,213
GWB
898
DELISTED
Great Western Bancorp, Inc.
GWB
$14M 0.02%
320,727
+50,356
HCSG icon
899
Healthcare Services Group
HCSG
$1.33B
$14M 0.02%
356,419
+62,361
OIS icon
900
Oil States International
OIS
$406M
$14M 0.02%
357,872
+19,733
34 35
36
37 38