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
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.34M 0.01%
322,342
-4,004
ENSG icon
1552
The Ensign Group
ENSG
$10.4B
$5.34M 0.01%
257,182
+42,664
SDRL
1553
DELISTED
Seadrill Limited Common Stock
SDRL
$5.33M 0.01%
5,841
-56
VG
1554
DELISTED
Vonage Holdings Corporation
VG
$5.32M 0.01%
777,201
-6,871
LNG icon
1555
Cheniere Energy
LNG
$44.9B
$5.32M 0.01%
128,431
+11,001
NTRI
1556
DELISTED
NutriSystem, Inc.
NTRI
$5.3M 0.01%
153,098
+25,664
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.3M 0.01%
288,276
-2,901
SNBR icon
1558
Sleep Number
SNBR
$149M
$5.29M 0.01%
233,916
+39,501
CLVS
1559
DELISTED
Clovis Oncology, Inc.
CLVS
$5.28M 0.01%
118,871
-410
RGEN icon
1560
Repligen
RGEN
$9.37B
$5.28M 0.01%
171,279
+31,004
CPF icon
1561
Central Pacific Financial
CPF
$817M
$5.28M 0.01%
167,972
+28,075
PEGI
1562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.28M 0.01%
277,845
-13,040
DIOD icon
1563
Diodes
DIOD
$2.38B
$5.27M 0.01%
205,240
+31,942
OUT icon
1564
Outfront Media
OUT
$3.91B
$5.27M 0.01%
215,250
+17,145
SPXC icon
1565
SPX Corp
SPXC
$10.4B
$5.26M 0.01%
221,982
+33,454
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
$5.26M 0.01%
157,223
+25,507
AXS icon
1567
AXIS Capital
AXS
$7.67B
$5.25M 0.01%
80,506
+789
TRNO icon
1568
Terreno Realty
TRNO
$6.42B
$5.25M 0.01%
184,386
-83,460
EXAS icon
1569
Exact Sciences
EXAS
$19.2B
$5.25M 0.01%
392,882
-1,110
FSS icon
1570
Federal Signal
FSS
$6.78B
$5.25M 0.01%
336,200
+50,073
IPCC
1571
DELISTED
Infinity Property & Casualty C
IPCC
$5.24M 0.01%
59,619
+10,075
IPHS
1572
DELISTED
Innophos Holdings, Inc.
IPHS
$5.24M 0.01%
100,212
+17,321
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.23M 0.01%
347,406
+56,601
PKY
1574
DELISTED
Parkway, Inc.
PKY
$5.23M 0.01%
234,950
-134,456
VWO icon
1575
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.21M 0.01%
145,462
+141,524
61 62
63
64 65