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
ESNT icon
1126
Essent Group
ESNT
$5.95B
$9.78M 0.01%
302,042
-8,604
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.01%
603,431
-2,302
GK
1128
DELISTED
G&K Services Inc
GK
$9.76M 0.01%
101,235
+17,751
SKYW icon
1129
Skywest
SKYW
$4.1B
$9.76M 0.01%
267,800
+43,207
ENTG icon
1130
Entegris
ENTG
$13.3B
$9.76M 0.01%
545,044
-5,551
BLUE
1131
DELISTED
bluebird bio
BLUE
$9.74M 0.01%
12,185
+286
LOPE icon
1132
Grand Canyon Education
LOPE
$4.34B
$9.74M 0.01%
166,613
-2,777
TKR icon
1133
Timken Company
TKR
$5.76B
$9.72M 0.01%
244,746
+35,925
NBTB icon
1134
NBT Bancorp
NBTB
$2.19B
$9.69M 0.01%
231,453
+37,383
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$9.67M 0.01%
2,628,257
+195,838
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
$9.67M 0.01%
420,623
-5,658
OI icon
1137
O-I Glass
OI
$2.13B
$9.66M 0.01%
554,945
+237,641
ENR icon
1138
Energizer
ENR
$1.24B
$9.65M 0.01%
216,327
+34,376
EZU icon
1139
iShare MSCI Eurozone ETF
EZU
$8.58B
$9.65M 0.01%
278,889
-48,037
YUMC icon
1140
Yum China
YUMC
$16.7B
$9.65M 0.01%
+369,426
TREX icon
1141
Trex
TREX
$3.67B
$9.62M 0.01%
597,532
+102,648
ELME
1142
Elme Communities
ELME
$1.52B
$9.58M 0.01%
292,978
-2,454
PODD icon
1143
Insulet
PODD
$22.3B
$9.56M 0.01%
253,633
-752
NWBI icon
1144
Northwest Bancshares
NWBI
$1.8B
$9.55M 0.01%
529,459
+87,123
FFBC icon
1145
First Financial Bancorp
FFBC
$2.54B
$9.52M 0.01%
334,636
+53,796
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
$9.52M 0.01%
167,556
+42,722
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$3.53B
$9.49M 0.01%
134,979
-18,420
WEN icon
1148
Wendy's
WEN
$1.62B
$9.49M 0.01%
701,861
+110,489
HQY icon
1149
HealthEquity
HQY
$8.22B
$9.46M 0.01%
233,595
+29,068
FMX icon
1150
Fomento Económico Mexicano
FMX
$35.1B
$9.45M 0.01%
124,000
-14,000
44 45
46
47 48