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
ACIW icon
901
ACI Worldwide
ACIW
$4.73B
$13.9M 0.02%
764,707
+43,768
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
$13.8M 0.02%
278,436
+47,887
TSLA icon
903
Tesla
TSLA
$1.51T
$13.8M 0.02%
969,810
+228,900
AKR icon
904
Acadia Realty Trust
AKR
$2.58B
$13.8M 0.02%
422,434
+72,674
EFA icon
905
iShares MSCI EAFE ETF
EFA
$69.1B
$13.8M 0.02%
238,995
+61,004
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.7M 0.02%
312,842
+33,437
CVLT icon
907
Commault Systems
CVLT
$5.33B
$13.7M 0.02%
266,767
+20,125
CCK icon
908
Crown Holdings
CCK
$11.3B
$13.6M 0.02%
259,429
+15,114
THG icon
909
Hanover Insurance
THG
$6.33B
$13.6M 0.02%
149,707
+22,787
LSI
910
DELISTED
Life Storage, Inc.
LSI
$13.6M 0.02%
239,598
+38,895
DF
911
DELISTED
Dean Foods Company
DF
$13.6M 0.02%
624,307
+45,050
COR
912
DELISTED
Coresite Realty Corporation
COR
$13.6M 0.02%
171,151
+30,470
KMPR icon
913
Kemper
KMPR
$2.31B
$13.6M 0.02%
306,452
+25,219
MLKN icon
914
MillerKnoll
MLKN
$1.08B
$13.5M 0.02%
396,129
+24,642
SHO icon
915
Sunstone Hotel Investors
SHO
$1.7B
$13.5M 0.02%
885,762
-8,488
SM icon
916
SM Energy
SM
$2.3B
$13.5M 0.02%
391,588
+86,104
BCPC
917
Balchem Corp
BCPC
$4.87B
$13.5M 0.02%
160,649
+28,559
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
$13.5M 0.02%
185,868
+32,931
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
$13.5M 0.02%
143,798
+9,545
CRS icon
920
Carpenter Technology
CRS
$15.3B
$13.5M 0.02%
372,352
-860
JNS
921
DELISTED
Janus Capital Group Inc
JNS
$13.4M 0.02%
1,011,311
+65,141
SWN
922
DELISTED
Southwestern Energy Company
SWN
$13.4M 0.02%
1,238,891
+69,311
TTEK icon
923
Tetra Tech
TTEK
$8.9B
$13.4M 0.02%
1,550,445
+253,115
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.57B
$13.3M 0.02%
72,986
+11,870
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.02%
495,950
+21,088
35 36
37
38 39