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
LTXB
1101
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.2M 0.01%
237,171
+36,030
CLH icon
1102
Clean Harbors
CLH
$12.6B
$10.2M 0.01%
182,951
+27,631
CXW icon
1103
CoreCivic
CXW
$1.95B
$10.2M 0.01%
415,426
+66,382
LITE icon
1104
Lumentum
LITE
$23.3B
$10.1M 0.01%
262,365
+49,211
FANG icon
1105
Diamondback Energy
FANG
$45.7B
$10.1M 0.01%
100,234
+8,161
VMW
1106
DELISTED
VMware, Inc
VMW
$10.1M 0.01%
128,615
+107,757
DORM icon
1107
Dorman Products
DORM
$3.86B
$10.1M 0.01%
138,353
+26,465
CSRA
1108
DELISTED
CSRA Inc.
CSRA
$10.1M 0.01%
317,144
+21,265
AN icon
1109
AutoNation
AN
$7.8B
$10.1M 0.01%
207,355
+5,219
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.01%
218,779
-1,152
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.01%
245,568
+7,054
ELLI
1112
DELISTED
Ellie Mae Inc
ELLI
$10.1M 0.01%
120,182
-113
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.1M 0.01%
530,354
-21,722
INDB icon
1114
Independent Bank
INDB
$3.65B
$10.1M 0.01%
142,671
+23,868
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
$10M 0.01%
232,908
+42,138
NWSA icon
1116
News Corp Class A
NWSA
$14.3B
$10M 0.01%
874,671
+29,288
VSM
1117
DELISTED
Versum Materials, Inc.
VSM
$10M 0.01%
+357,033
EGP icon
1118
EastGroup Properties
EGP
$9.63B
$10M 0.01%
135,510
+2,566
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
$9.97M 0.01%
271,301
+46,328
EVR icon
1120
Evercore
EVR
$12.7B
$9.94M 0.01%
144,628
-2,156
SFNC icon
1121
Simmons First National
SFNC
$2.72B
$9.92M 0.01%
319,186
+52,004
MSTR icon
1122
Strategy Inc
MSTR
$53.5B
$9.87M 0.01%
499,870
+82,170
LM
1123
DELISTED
Legg Mason, Inc.
LM
$9.85M 0.01%
329,441
+128,396
PRAA icon
1124
PRA Group
PRAA
$670M
$9.82M 0.01%
251,260
+40,528
LGND icon
1125
Ligand Pharmaceuticals
LGND
$3.71B
$9.8M 0.01%
154,664
+27,351
43 44
45
46 47