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
RH icon
1251
RH
RH
$2.98B
$8.24M 0.01%
268,491
+15,256
SBGI icon
1252
Sinclair Inc
SBGI
$1.03B
$8.24M 0.01%
246,944
-1,960
HEZU icon
1253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$8.22M 0.01%
308,855
+2,529
BHE icon
1254
Benchmark Electronics
BHE
$1.67B
$8.21M 0.01%
269,348
+42,058
URBN icon
1255
Urban Outfitters
URBN
$6.8B
$8.21M 0.01%
288,359
+101,119
EVER
1256
DELISTED
Everbank Financial Corp
EVER
$8.21M 0.01%
422,007
-4,825
CPS icon
1257
Cooper-Standard Automotive
CPS
$528M
$8.18M 0.01%
79,112
+15,331
HL icon
1258
Hecla Mining
HL
$11.3B
$8.18M 0.01%
1,560,280
-19,461
CHMT
1259
DELISTED
Chemtura Corporation
CHMT
$8.17M 0.01%
246,172
-5,747
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.14M 0.01%
154,817
-1,058
RDY icon
1261
Dr. Reddy's Laboratories
RDY
$11.8B
$8.13M 0.01%
898,085
+257,800
PBR icon
1262
Petrobras
PBR
$83.1B
$8.09M 0.01%
800,400
-97,700
SNCR icon
1263
Synchronoss Technologies
SNCR
$100M
$8.08M 0.01%
23,437
+4,104
MATX icon
1264
Matsons
MATX
$3.56B
$8.07M 0.01%
228,037
+38,102
ORA icon
1265
Ormat Technologies
ORA
$6.82B
$8.04M 0.01%
150,009
-1,236
MTDR icon
1266
Matador Resources
MTDR
$5.54B
$8.02M 0.01%
311,134
-895
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.01M 0.01%
126,851
+20,685
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.01M 0.01%
189,196
-675
SPTN
1269
DELISTED
SpartanNash
SPTN
$7.99M 0.01%
202,125
+33,000
MKL icon
1270
Markel Group
MKL
$25.8B
$7.99M 0.01%
8,831
+814
CSGS icon
1271
CSG Systems International
CSGS
$2.2B
$7.98M 0.01%
164,792
+29,323
IRBT icon
1272
iRobot
IRBT
$94.8M
$7.97M 0.01%
136,288
+23,176
BKD icon
1273
Brookdale Senior Living
BKD
$2.53B
$7.94M 0.01%
639,563
-27,632
SLGN icon
1274
Silgan Holdings
SLGN
$4.09B
$7.93M 0.01%
309,980
+20,724
ZLTQ
1275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.93M 0.01%
182,258
+33,026
49 50
51
52 53