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
CCOI icon
1201
Cogent Communications
CCOI
$925M
$8.76M 0.01%
211,770
+37,110
SFBS icon
1202
ServisFirst Bancshares
SFBS
$3.92B
$8.76M 0.01%
233,884
+40,666
IOSP icon
1203
Innospec
IOSP
$1.83B
$8.76M 0.01%
127,804
+19,459
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
$8.75M 0.01%
248,206
-357,679
FELE icon
1205
Franklin Electric
FELE
$4.2B
$8.74M 0.01%
224,756
+34,241
CAA
1206
DELISTED
CalAtlantic Group, Inc.
CAA
$8.74M 0.01%
256,957
+35,933
R icon
1207
Ryder
R
$7.27B
$8.74M 0.01%
117,354
+4,371
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.72M 0.01%
175,587
-225
OLED icon
1209
Universal Display
OLED
$5.78B
$8.72M 0.01%
154,830
-5,500
AX icon
1210
Axos Financial
AX
$4.8B
$8.7M 0.01%
304,712
+52,198
AWR icon
1211
American States Water
AWR
$2.8B
$8.68M 0.01%
190,611
+33,441
HDS
1212
DELISTED
HD Supply Holdings, Inc.
HDS
$8.67M 0.01%
203,888
-30,110
SCL icon
1213
Stepan Co
SCL
$1.02B
$8.65M 0.01%
106,182
+17,069
SFM icon
1214
Sprouts Farmers Market
SFM
$8.3B
$8.65M 0.01%
457,163
+61,023
VOD icon
1215
Vodafone
VOD
$30B
$8.62M 0.01%
352,975
-1,159,541
CMPR icon
1216
Cimpress
CMPR
$1.77B
$8.61M 0.01%
94,013
-98
RAD
1217
DELISTED
Rite Aid Corporation
RAD
$8.61M 0.01%
52,255
+26,971
RMBS icon
1218
Rambus
RMBS
$10.6B
$8.61M 0.01%
625,348
+94,817
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.61M 0.01%
221,563
-5,422
GLNG icon
1220
Golar LNG
GLNG
$3.97B
$8.6M 0.01%
375,081
+7,883
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
$8.59M 0.01%
381,169
-3,605
NCLH icon
1222
Norwegian Cruise Line
NCLH
$8.56B
$8.57M 0.01%
201,448
+1,155
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$4.75B
$8.56M 0.01%
350,592
+58,005
PRGS icon
1224
Progress Software
PRGS
$1.85B
$8.56M 0.01%
268,028
+41,201
KWR icon
1225
Quaker Houghton
KWR
$2.35B
$8.55M 0.01%
66,843
+12,105
47 48
49
50 51