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 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1226
California Water Service
CWT
$2.68B
$8.53M 0.01%
251,737
+43,296
MGM icon
1227
MGM Resorts International
MGM
$9.5B
$8.51M 0.01%
295,332
+29,550
WABC icon
1228
Westamerica Bancorp
WABC
$1.28B
$8.51M 0.01%
135,243
+22,789
GPI icon
1229
Group 1 Automotive
GPI
$5.1B
$8.51M 0.01%
109,178
+16,312
CFFN icon
1230
Capitol Federal Financial
CFFN
$931M
$8.5M 0.01%
516,305
-4,913
BYD icon
1231
Boyd Gaming
BYD
$6.71B
$8.49M 0.01%
420,986
+74,308
KATE
1232
DELISTED
Kate Spade & Company
KATE
$8.48M 0.01%
454,240
+89,204
AZZ icon
1233
AZZ Inc
AZZ
$3.8B
$8.48M 0.01%
132,672
+23,704
WERN icon
1234
Werner Enterprises
WERN
$2.05B
$8.47M 0.01%
314,376
+21,248
WLY icon
1235
John Wiley & Sons Class A
WLY
$1.66B
$8.47M 0.01%
155,379
+22,356
NRG icon
1236
NRG Energy
NRG
$29.3B
$8.43M 0.01%
687,316
-12,806
EXLS icon
1237
EXL Service
EXLS
$6.78B
$8.42M 0.01%
835,055
+151,225
WT icon
1238
WisdomTree
WT
$2.26B
$8.42M 0.01%
756,102
+29,870
SSB icon
1239
SouthState Bank Corp
SSB
$10.3B
$8.42M 0.01%
96,326
-1,067
EAT icon
1240
Brinker International
EAT
$7.25B
$8.42M 0.01%
169,964
+14,802
MEG
1241
DELISTED
Media General, Inc
MEG
$8.38M 0.01%
445,087
-6,260
EPAC icon
1242
Enerpac Tool Group
EPAC
$2.23B
$8.37M 0.01%
322,339
+63,331
BGC icon
1243
BGC Group
BGC
$4.34B
$8.33M 0.01%
1,266,728
-4,247
VGR
1244
DELISTED
Vector Group Ltd.
VGR
$8.33M 0.01%
597,641
-3,765
WDFC icon
1245
WD-40
WDFC
$2.87B
$8.32M 0.01%
71,153
+13,280
ARIA
1246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.3M 0.01%
667,499
-2,173
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
$8.29M 0.01%
320,675
+53,294
XHR
1248
Xenia Hotels & Resorts
XHR
$1.47B
$8.29M 0.01%
426,654
-6,777
GHC icon
1249
Graham Holdings Company
GHC
$5.19B
$8.29M 0.01%
16,184
+2,639
CPE
1250
DELISTED
Callon Petroleum Company
CPE
$8.25M 0.01%
53,701
-33
48 49
50
51 52