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
KW icon
1401
Kennedy-Wilson Holdings
KW
$1.35B
$6.52M 0.01%
318,120
-20,426
MCY icon
1402
Mercury Insurance
MCY
$5.01B
$6.5M 0.01%
108,046
-16
EIG icon
1403
Employers Holdings
EIG
$893M
$6.5M 0.01%
164,104
+23,280
AKRX
1404
DELISTED
Akorn Inc
AKRX
$6.48M 0.01%
297,027
+46,990
ANDE icon
1405
Andersons Inc
ANDE
$1.76B
$6.47M 0.01%
144,818
+22,686
AMAG
1406
DELISTED
AMAG Pharmaceuticals
AMAG
$6.47M 0.01%
185,963
+30,812
NOW icon
1407
ServiceNow
NOW
$173B
$6.47M 0.01%
87,028
+12,111
NLY icon
1408
Annaly Capital Management
NLY
$15.6B
$6.46M 0.01%
162,078
+15,964
CNMD icon
1409
CONMED
CNMD
$1.37B
$6.46M 0.01%
146,281
+5,718
EGHT icon
1410
8x8 Inc
EGHT
$283M
$6.46M 0.01%
451,832
+79,780
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
$6.45M 0.01%
128,531
-1,296
ZEN
1412
DELISTED
ZENDESK INC
ZEN
$6.45M 0.01%
304,159
-994
AXON icon
1413
Axon Enterprise
AXON
$42.9B
$6.42M 0.01%
264,978
+46,245
SCAI
1414
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.42M 0.01%
138,767
+25,179
PRLB icon
1415
Protolabs
PRLB
$1.21B
$6.41M 0.01%
124,837
+21,207
AMTD
1416
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.38M 0.01%
146,449
+29,034
AUB icon
1417
Atlantic Union Bankshares
AUB
$4.99B
$6.38M 0.01%
178,425
-1,818
TNC icon
1418
Tennant Co
TNC
$1.34B
$6.37M 0.01%
89,448
+15,616
OTTR icon
1419
Otter Tail
OTTR
$3.47B
$6.36M 0.01%
155,924
-2,156
FRME icon
1420
First Merchants
FRME
$2.17B
$6.33M 0.01%
167,994
-1,888
TVPT
1421
DELISTED
Travelport Worldwide Limited
TVPT
$6.33M 0.01%
448,576
-2,013
PLKI
1422
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.31M 0.01%
104,296
+13,725
FDC
1423
DELISTED
First Data Corporation
FDC
$6.31M 0.01%
444,527
+71,324
AZTA icon
1424
Azenta
AZTA
$1.63B
$6.28M 0.01%
368,043
+61,131
SGOL icon
1425
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$6.28M 0.01%
561,790
55 56
57
58 59