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
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
$9.15M 0.01%
1,026,740
+176,806
HTH icon
1177
Hilltop Holdings
HTH
$2.14B
$9.14M 0.01%
306,795
-3,745
WOLF icon
1178
Wolfspeed
WOLF
$589M
$9.13M 0.01%
345,757
+51,299
ESGR
1179
DELISTED
Enstar Group
ESGR
$9.1M 0.01%
46,043
-1,187
GME icon
1180
GameStop
GME
$10.3B
$9.09M 0.01%
1,439,864
+206,680
BRC icon
1181
Brady Corp
BRC
$3.68B
$9.07M 0.01%
241,672
+42,712
IYW icon
1182
iShares US Technology ETF
IYW
$21.2B
$9M 0.01%
299,512
-10,844
NKTR icon
1183
Nektar Therapeutics
NKTR
$1.17B
$9M 0.01%
48,907
+12,580
SSD icon
1184
Simpson Manufacturing
SSD
$7.01B
$9M 0.01%
205,735
+32,823
AAT
1185
American Assets Trust
AAT
$1.15B
$9M 0.01%
208,818
+36,274
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
$8.98M 0.01%
119,378
+21,718
BMRN icon
1187
BioMarin Pharmaceuticals
BMRN
$10.3B
$8.98M 0.01%
108,401
+22,139
NWN icon
1188
Northwest Natural Holdings
NWN
$1.92B
$8.96M 0.01%
149,762
+26,132
STAG icon
1189
STAG Industrial
STAG
$7.26B
$8.93M 0.01%
373,924
-13,973
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
$8.9M 0.01%
1,070,729
+155,699
BANR icon
1191
Banner Corp
BANR
$2.2B
$8.89M 0.01%
159,277
+23,076
EWU icon
1192
iShares MSCI United Kingdom ETF
EWU
$2.77B
$8.89M 0.01%
289,594
-61,333
AMED
1193
DELISTED
Amedisys
AMED
$8.83M 0.01%
207,046
+26,569
CBM
1194
DELISTED
Cambrex Corporation
CBM
$8.81M 0.01%
163,370
+29,120
KFY icon
1195
Korn Ferry
KFY
$3.48B
$8.81M 0.01%
299,267
+49,830
MGEE icon
1196
MGE Energy Inc
MGEE
$2.87B
$8.8M 0.01%
134,809
-679
HW
1197
DELISTED
Headwaters Inc
HW
$8.79M 0.01%
373,782
+66,853
FHI icon
1198
Federated Hermes
FHI
$3.94B
$8.77M 0.01%
309,956
-4,177
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
$8.77M 0.01%
82,569
-32,540
SVU
1200
DELISTED
SUPERVALU Inc.
SVU
$8.76M 0.01%
267,950
+29,022
46 47
48
49 50