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
CX icon
1326
Cemex
CX
$15.9B
$7.35M 0.01%
951,809
-220,268
MDR
1327
DELISTED
McDermott International
MDR
$7.3M 0.01%
329,439
-4,525
OSIS icon
1328
OSI Systems
OSIS
$4.65B
$7.29M 0.01%
95,783
+15,600
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
$7.29M 0.01%
2,021
-1
ADC icon
1330
Agree Realty
ADC
$8.55B
$7.26M 0.01%
157,577
+51,869
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
$7.25M 0.01%
123,216
+19,496
FN icon
1332
Fabrinet
FN
$16.9B
$7.25M 0.01%
179,807
+33,516
NP
1333
DELISTED
Neenah, Inc. Common Stock
NP
$7.24M 0.01%
84,979
+15,524
FSP
1334
Franklin Street Properties
FSP
$102M
$7.22M 0.01%
557,081
+100,334
GCP
1335
DELISTED
GCP Applied Technologies Inc.
GCP
$7.21M 0.01%
269,340
-1,490
TMP icon
1336
Tompkins Financial
TMP
$1.04B
$7.17M 0.01%
75,873
+10,744
HSNI
1337
DELISTED
HSN, Inc.
HSNI
$7.16M 0.01%
208,805
+13,876
BRFS
1338
DELISTED
BRF SA
BRFS
$7.16M 0.01%
485,000
AIN icon
1339
Albany International
AIN
$1.4B
$7.15M 0.01%
154,460
+25,678
PEI
1340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.15M 0.01%
25,145
+4,141
EGBN icon
1341
Eagle Bancorp
EGBN
$649M
$7.14M 0.01%
117,199
-692
MTH icon
1342
Meritage Homes
MTH
$5.13B
$7.14M 0.01%
410,544
+66,580
FWRD icon
1343
Forward Air
FWRD
$796M
$7.13M 0.01%
150,435
+27,600
DIN icon
1344
Dine Brands
DIN
$466M
$7.12M 0.01%
92,416
+15,293
AER icon
1345
AerCap
AER
$23.9B
$7.08M 0.01%
170,104
+10,743
NXST icon
1346
Nexstar Media Group
NXST
$5.79B
$7.08M 0.01%
111,779
-6,596
GIII icon
1347
G-III Apparel Group
GIII
$1.25B
$7.07M 0.01%
239,318
+36,168
KALU icon
1348
Kaiser Aluminum
KALU
$1.7B
$7.07M 0.01%
91,059
+21,482
RNST icon
1349
Renasant Corp
RNST
$3.44B
$7.07M 0.01%
167,361
-2,236
EBIX
1350
DELISTED
Ebix Inc
EBIX
$7.07M 0.01%
123,849
+19,175
52 53
54
55 56