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
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.89M 0.01%
328,179
+60,519
SPSC icon
1477
SPS Commerce
SPSC
$3.15B
$5.89M 0.01%
168,518
+30,590
MAGN
1478
Magnera Corp
MAGN
$498M
$5.89M 0.01%
18,954
+3,036
FWONK icon
1479
Liberty Media Series C
FWONK
$23.1B
$5.88M 0.01%
194,258
-1,507
AIR icon
1480
AAR Corp
AIR
$3.27B
$5.86M 0.01%
177,194
+27,266
NTUS
1481
DELISTED
Natus Medical Inc
NTUS
$5.83M 0.01%
167,654
+30,608
PATK icon
1482
Patrick Industries
PATK
$3.6B
$5.83M 0.01%
171,941
+29,464
LIVN icon
1483
LivaNova
LIVN
$3.46B
$5.81M 0.01%
129,219
+21,746
SMP icon
1484
Standard Motor Products
SMP
$821M
$5.79M 0.01%
108,847
+17,616
SCS icon
1485
Steelcase
SCS
$1.88B
$5.79M 0.01%
323,572
+106
UFCS icon
1486
United Fire Group
UFCS
$923M
$5.79M 0.01%
117,756
+18,052
MBI icon
1487
MBIA
MBI
$388M
$5.78M 0.01%
540,249
-7,082
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
$5.78M 0.01%
89,062
+14,062
SXI icon
1489
Standex International
SXI
$2.92B
$5.77M 0.01%
65,697
+11,212
PRA icon
1490
ProAssurance
PRA
$1.23B
$5.76M 0.01%
102,551
+51,546
SMCI icon
1491
Super Micro Computer
SMCI
$20.1B
$5.76M 0.01%
2,054,100
+334,890
NSR
1492
DELISTED
Neustar Inc
NSR
$5.73M 0.01%
171,593
SAFT icon
1493
Safety Insurance
SAFT
$1.13B
$5.73M 0.01%
77,732
+11,886
ACCO icon
1494
Acco Brands
ACCO
$327M
$5.72M 0.01%
438,520
-4,693
VEDL
1495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.72M 0.01%
460,469
PIPR icon
1496
Piper Sandler
PIPR
$5.52B
$5.71M 0.01%
78,703
+11,840
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.7M 0.01%
279,892
+34,234
MANT
1498
DELISTED
Mantech International Corp
MANT
$5.7M 0.01%
134,917
+21,812
COLM icon
1499
Columbia Sportswear
COLM
$2.97B
$5.69M 0.01%
97,628
-1,192
SIZE icon
1500
iShares MSCI USA Size Factor ETF
SIZE
$376M
$5.69M 0.01%
79,231
+34,331
58 59
60
61 62