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
GDOT icon
1526
Green Dot
GDOT
$733M
$5.49M 0.01%
233,248
+40,056
SCSC icon
1527
Scansource
SCSC
$917M
$5.48M 0.01%
135,850
+21,422
MODG icon
1528
Topgolf Callaway Brands
MODG
$2.25B
$5.48M 0.01%
499,672
+82,489
ALLY icon
1529
Ally Financial
ALLY
$12.9B
$5.47M 0.01%
287,715
+27,381
GNL icon
1530
Global Net Lease
GNL
$1.81B
$5.47M 0.01%
232,875
-2,283
ENV
1531
DELISTED
ENVESTNET, INC.
ENV
$5.47M 0.01%
155,098
-278
WSFS icon
1532
WSFS Financial
WSFS
$3.05B
$5.46M 0.01%
117,839
-654
ECOL
1533
DELISTED
US Ecology, Inc.
ECOL
$5.46M 0.01%
111,018
+19,879
TCOM icon
1534
Trip.com Group
TCOM
$46.2B
$5.46M 0.01%
136,397
-4,589
FPRX
1535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.45M 0.01%
108,726
-733
GPRE icon
1536
Green Plains
GPRE
$708M
$5.44M 0.01%
195,332
+31,505
EEM icon
1537
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.44M 0.01%
155,269
+4,561
LABL
1538
DELISTED
Multi-Color Corp
LABL
$5.42M 0.01%
69,836
+12,273
RMAX icon
1539
RE/MAX Holdings
RMAX
$165M
$5.41M 0.01%
96,565
+15,970
LDL
1540
DELISTED
Lydall, Inc.
LDL
$5.4M 0.01%
87,342
+15,052
VALE.P
1541
DELISTED
Vale S A
VALE.P
$5.39M 0.01%
783,000
+183,000
SBSI icon
1542
Southside Bancshares
SBSI
$920M
$5.39M 0.01%
146,584
+26,418
AIRM
1543
DELISTED
Air Methods Corp
AIRM
$5.38M 0.01%
169,069
+20,303
HLX icon
1544
Helix Energy Solutions
HLX
$1.07B
$5.38M 0.01%
609,497
+152,017
WNC icon
1545
Wabash National
WNC
$367M
$5.38M 0.01%
339,802
+50,021
FET icon
1546
Forum Energy Technologies
FET
$388M
$5.36M 0.01%
12,190
-112
BMI icon
1547
Badger Meter
BMI
$5.25B
$5.36M 0.01%
145,130
+27,300
FSLR icon
1548
First Solar
FSLR
$27.5B
$5.36M 0.01%
167,108
+3,879
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
$5.36M 0.01%
526,105
+87,040
AMWD icon
1550
American Woodmark
AMWD
$830M
$5.34M 0.01%
71,036
+13,002
60 61
62
63 64