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
ADTN icon
1501
Adtran
ADTN
$659M
$5.67M 0.01%
253,844
+43,085
TWTR
1502
DELISTED
Twitter, Inc.
TWTR
$5.64M 0.01%
346,003
+59,434
ASNA
1503
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.64M 0.01%
45,544
-9,288
FNF icon
1504
Fidelity National Financial
FNF
$15.8B
$5.63M 0.01%
238,853
-31,863
TBI
1505
Trueblue
TBI
$155M
$5.63M 0.01%
228,295
+38,187
ARMK icon
1506
Aramark
ARMK
$9.89B
$5.63M 0.01%
218,151
+12,361
ASRT icon
1507
Assertio
ASRT
$75.1M
$5.62M 0.01%
77,984
+14,070
ALOG
1508
DELISTED
Analogic Corp
ALOG
$5.61M 0.01%
67,671
+11,236
CLW icon
1509
Clearwater Paper
CLW
$291M
$5.6M 0.01%
85,373
+15,126
UI icon
1510
Ubiquiti
UI
$34.1B
$5.59M 0.01%
96,648
-342
KRNY icon
1511
Kearny Financial
KRNY
$466M
$5.58M 0.01%
358,780
-24,676
ALSN icon
1512
Allison Transmission
ALSN
$7.53B
$5.57M 0.01%
165,264
+41,793
CYNO
1513
DELISTED
Cynosure, Inc. Class A
CYNO
$5.56M 0.01%
121,893
+22,217
GIMO
1514
DELISTED
Gigamon Inc.
GIMO
$5.55M 0.01%
121,916
-322
CIT
1515
DELISTED
CIT Group Inc.
CIT
$5.55M 0.01%
129,987
+15,673
TTMI icon
1516
TTM Technologies
TTMI
$6.9B
$5.54M 0.01%
406,821
+80,037
INGN icon
1517
Inogen
INGN
$188M
$5.54M 0.01%
82,520
+14,793
HF
1518
DELISTED
HFF Inc.
HF
$5.54M 0.01%
183,053
+32,504
XXIA
1519
DELISTED
Ixia
XXIA
$5.54M 0.01%
343,852
+57,285
CENTA icon
1520
Central Garden & Pet Co Class A
CENTA
$1.92B
$5.53M 0.01%
223,831
+36,411
PTHN
1521
DELISTED
Patheon N.V.
PTHN
$5.53M 0.01%
192,723
+25,294
IGIB icon
1522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.52M 0.01%
102,108
-6,858
CHCO icon
1523
City Holding Co
CHCO
$1.77B
$5.52M 0.01%
81,658
+14,307
STC icon
1524
Stewart Information Services
STC
$2.14B
$5.52M 0.01%
119,702
+15,300
EBS icon
1525
Emergent Biosolutions
EBS
$609M
$5.51M 0.01%
167,949
+31,227
59 60
61
62 63