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
LC icon
1376
LendingClub
LC
$2.25B
$6.77M 0.01%
257,750
-3,933
XYZ
1377
Block Inc
XYZ
$37.2B
$6.76M 0.01%
496,017
+34,255
ASTE icon
1378
Astec Industries
ASTE
$1.06B
$6.76M 0.01%
100,176
+16,040
PBI icon
1379
Pitney Bowes
PBI
$1.6B
$6.76M 0.01%
444,887
+15,901
IVR icon
1380
Invesco Mortgage Capital
IVR
$583M
$6.74M 0.01%
46,141
-518
BOBE
1381
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.73M 0.01%
126,560
+18,669
SWFT
1382
DELISTED
Swift Transportation Company
SWFT
$6.72M 0.01%
275,934
-933
ISCA
1383
DELISTED
International Speedway Corp
ISCA
$6.72M 0.01%
182,589
+9,480
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
$6.72M 0.01%
150,568
-424
GPK icon
1385
Graphic Packaging
GPK
$4.75B
$6.71M 0.01%
537,426
+204,222
AAON icon
1386
Aaon
AAON
$7.34B
$6.68M 0.01%
303,198
+50,668
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.67M 0.01%
653,440
+97,342
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
$6.66M 0.01%
130,472
+138
WIT icon
1389
Wipro
WIT
$29.2B
$6.63M 0.01%
3,651,125
-223,723
MRCY icon
1390
Mercury Systems
MRCY
$4.29B
$6.62M 0.01%
219,178
+35,404
CUB
1391
DELISTED
Cubic Corporation
CUB
$6.61M 0.01%
137,843
+21,970
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
$6.59M 0.01%
257,934
+40,416
KITE
1393
DELISTED
Kite Pharma, Inc.
KITE
$6.58M 0.01%
146,855
-465
GTLS icon
1394
Chart Industries
GTLS
$9.21B
$6.57M 0.01%
182,360
+21,528
BG icon
1395
Bunge Global
BG
$18.3B
$6.56M 0.01%
90,819
+10,695
IYE icon
1396
iShares US Energy ETF
IYE
$1.16B
$6.56M 0.01%
157,936
-23,301
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
$6.56M 0.01%
592,353
-7,792
PRK icon
1398
Park National Corp
PRK
$2.54B
$6.54M 0.01%
54,690
-529
NVRO
1399
DELISTED
NEVRO CORP.
NVRO
$6.54M 0.01%
89,953
-241
PRTA icon
1400
Prothena Corp
PRTA
$610M
$6.53M 0.01%
132,680
-3,838
54 55
56
57 58