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 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1451
Liberty Global Class A
LBTYA
$3.54B
$6.15M 0.01%
201,182
-1,905,486
BEL
1452
DELISTED
Belmond Ltd.
BEL
$6.15M 0.01%
460,475
+74,911
SSP icon
1453
E.W. Scripps
SSP
$304M
$6.14M 0.01%
317,916
+50,267
PSMT icon
1454
Pricesmart
PSMT
$4.49B
$6.14M 0.01%
73,512
-1,489
ACWV icon
1455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.11M 0.01%
84,183
+1,139
SUPN icon
1456
Supernus Pharmaceuticals
SUPN
$2.84B
$6.11M 0.01%
242,062
+43,559
CDE icon
1457
Coeur Mining
CDE
$14.7B
$6.11M 0.01%
672,220
+50,025
RP
1458
DELISTED
RealPage, Inc.
RP
$6.1M 0.01%
203,459
-508
TISI icon
1459
Team
TISI
$62.4M
$6.1M 0.01%
15,543
+2,755
DK icon
1460
Delek US
DK
$1.69B
$6.09M 0.01%
253,124
-2,625
PEN icon
1461
Penumbra
PEN
$14B
$6.09M 0.01%
95,411
-215
LEMB icon
1462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$706M
$6.07M 0.01%
141,656
-29,666
TSE icon
1463
Trinseo
TSE
$17.4M
$6.05M 0.01%
101,951
-6,077
SAIA icon
1464
Saia
SAIA
$9.58B
$6.04M 0.01%
136,766
+21,169
MXIM
1465
DELISTED
Maxim Integrated Products
MXIM
$6.03M 0.01%
156,350
+24,462
ABAX
1466
DELISTED
Abaxis Inc
ABAX
$5.99M 0.01%
113,538
+20,686
KG
1467
Kestrel Group
KG
$72.9M
$5.99M 0.01%
17,148
+3,609
PANW icon
1468
Palo Alto Networks
PANW
$126B
$5.97M 0.01%
286,692
+51,324
NSP icon
1469
Insperity
NSP
$1.77B
$5.97M 0.01%
168,274
+34,482
XIFR
1470
XPLR Infrastructure LP
XIFR
$923M
$5.96M 0.01%
233,243
+32,545
NVRI icon
1471
Enviri
NVRI
$1.51B
$5.94M 0.01%
436,643
+68,831
ARRY
1472
DELISTED
Array Biopharma Inc
ARRY
$5.94M 0.01%
675,469
+80,034
EPAY
1473
DELISTED
Bottomline Technologies Inc
EPAY
$5.92M 0.01%
236,483
+31,065
FCB
1474
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.9M 0.01%
123,753
-1,376
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
$5.89M 0.01%
179,721
+29,280
57 58
59
60 61