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
SRPT icon
1426
Sarepta Therapeutics
SRPT
$2.29B
$6.27M 0.01%
228,628
+26,815
VECO icon
1427
Veeco
VECO
$1.89B
$6.27M 0.01%
214,959
+33,230
ALKS icon
1428
Alkermes
ALKS
$4.88B
$6.26M 0.01%
112,682
+16,681
JD icon
1429
JD.com
JD
$42.4B
$6.26M 0.01%
246,114
-4,962
WELL.PRI
1430
DELISTED
Welltower Inc.
WELL.PRI
$6.25M 0.01%
103,924
-8,565
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$7.94B
$6.24M 0.01%
661,625
-2,896
NAV
1432
DELISTED
Navistar International
NAV
$6.24M 0.01%
198,975
-3,846
NXTM
1433
DELISTED
NxStage Medical Inc.
NXTM
$6.24M 0.01%
238,118
-715
HAFC icon
1434
Hanmi Financial
HAFC
$843M
$6.24M 0.01%
178,668
+28,519
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
$6.23M 0.01%
380,039
+61,763
GBX icon
1436
The Greenbrier Companies
GBX
$1.44B
$6.23M 0.01%
149,973
+25,840
GCI
1437
DELISTED
Gannett Co., Inc
GCI
$6.23M 0.01%
641,662
+103,958
DBI icon
1438
Designer Brands
DBI
$230M
$6.23M 0.01%
274,948
-3,052
FIX icon
1439
Comfort Systems
FIX
$33.5B
$6.22M 0.01%
186,652
+32,843
FLOW
1440
DELISTED
SPX FLOW, Inc.
FLOW
$6.21M 0.01%
193,653
+35,587
ABG icon
1441
Asbury Automotive
ABG
$4.59B
$6.21M 0.01%
100,589
+16,622
AMSF icon
1442
AMERISAFE
AMSF
$742M
$6.2M 0.01%
99,414
+17,305
THRM icon
1443
Gentherm
THRM
$1.12B
$6.19M 0.01%
182,785
+29,617
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
$6.18M 0.01%
89,633
+14,459
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$6.18M 0.01%
214,064
+34,115
SONC
1446
DELISTED
Sonic Corp
SONC
$6.18M 0.01%
233,061
+30,368
TILE icon
1447
Interface
TILE
$1.63B
$6.17M 0.01%
332,896
+57,557
VALE icon
1448
Vale
VALE
$56.8B
$6.17M 0.01%
810,000
+808,421
EDE
1449
DELISTED
Empire District Electric
EDE
$6.17M 0.01%
180,972
-1,923
OMCL icon
1450
Omnicell
OMCL
$1.82B
$6.16M 0.01%
181,551
+32,091
56 57
58
59 60