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
FOSL icon
1301
Fossil Group
FOSL
$204M
$7.62M 0.01%
294,708
+19,303
TOWN icon
1302
Towne Bank
TOWN
$2.72B
$7.6M 0.01%
228,593
-2,688
SEM icon
1303
Select Medical
SEM
$1.86B
$7.59M 0.01%
1,062,872
+160,873
LOCK
1304
DELISTED
LifeLock, Inc.
LOCK
$7.58M 0.01%
316,777
-3,247
CLF icon
1305
Cleveland-Cliffs
CLF
$7.25B
$7.57M 0.01%
899,986
-3,176
TDC icon
1306
Teradata
TDC
$2.78B
$7.54M 0.01%
277,619
+10,798
MORE
1307
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.5M 0.01%
693,356
-8,876
PAYC icon
1308
Paycom
PAYC
$9.07B
$7.5M 0.01%
164,764
-562
AXL icon
1309
American Axle
AXL
$754M
$7.48M 0.01%
387,592
+65,289
SKM icon
1310
SK Telecom
SKM
$7.79B
$7.47M 0.01%
217,052
-565,691
HUBG icon
1311
HUB Group
HUBG
$2.41B
$7.47M 0.01%
341,410
+57,466
CE icon
1312
Celanese
CE
$4.34B
$7.46M 0.01%
94,735
-3,623
BLD icon
1313
TopBuild
BLD
$12.4B
$7.43M 0.01%
208,717
+33,585
MBLY
1314
DELISTED
Mobileye N.V.
MBLY
$7.43M 0.01%
194,837
+17,055
MATV icon
1315
Mativ Holdings
MATV
$659M
$7.42M 0.01%
163,063
+27,488
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
$7.41M 0.01%
258,580
-2,309
IRWD icon
1317
Ironwood Pharmaceuticals
IRWD
$600M
$7.41M 0.01%
578,451
-2,180
BPFH
1318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.41M 0.01%
447,438
+71,662
UNT
1319
DELISTED
UNIT Corporation
UNT
$7.39M 0.01%
275,227
+44,711
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
$7.39M 0.01%
295,655
+46,410
ATH
1321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.37M 0.01%
+153,602
SRG
1322
Seritage Growth Properties
SRG
$194M
$7.36M 0.01%
172,312
+68,755
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.36M 0.01%
111,822
-743
NPO icon
1324
Enpro
NPO
$4.71B
$7.35M 0.01%
109,157
+19,171
ROG icon
1325
Rogers Corp
ROG
$1.57B
$7.35M 0.01%
95,687
+15,415
51 52
53
54 55