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
HMHC
1576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.2M 0.01%
479,638
-2,148
VER
1577
DELISTED
VEREIT, Inc.
VER
$5.19M 0.01%
122,758
+2,612
BNCN
1578
DELISTED
BNC Bancorp
BNCN
$5.18M 0.01%
162,468
-488
CBB
1579
DELISTED
Cincinnati Bell Inc.
CBB
$5.17M 0.01%
231,236
+38,075
QVCGA
1580
QVC Group Inc Series A
QVCGA
$79.1M
$5.15M 0.01%
5,312
+486
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
$5.14M 0.01%
231,064
+37,390
NE
1582
DELISTED
Noble Corporation
NE
$5.14M 0.01%
867,880
+142,976
AD
1583
Array Digital Infrastructure
AD
$4.28B
$5.13M 0.01%
117,345
-16,343
ABCO
1584
DELISTED
Advisory Board Co
ABCO
$5.13M 0.01%
154,252
-314
MSGN
1585
DELISTED
MSG Networks Inc.
MSGN
$5.13M 0.01%
238,511
-657
HUBS icon
1586
HubSpot
HUBS
$19.6B
$5.09M 0.01%
108,378
-229
VASC
1587
DELISTED
Vascular Solutions Inc
VASC
$5.09M 0.01%
90,808
+16,280
CPLA
1588
DELISTED
Capella Education Company
CPLA
$5.09M 0.01%
58,001
+10,605
CUBI icon
1589
Customers Bancorp
CUBI
$2.42B
$5.05M 0.01%
141,122
+26,819
HXL icon
1590
Hexcel
HXL
$6B
$5.05M 0.01%
98,095
+3,990
RGR icon
1591
Sturm, Ruger & Co
RGR
$501M
$5.04M 0.01%
95,582
+17,395
KNL
1592
DELISTED
Knoll, Inc.
KNL
$5.03M 0.01%
180,212
+59
QCP
1593
DELISTED
Quality Care Properties, Inc.
QCP
$5.02M 0.01%
+323,958
CSFL
1594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.02M 0.01%
199,345
-1,472
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.01M 0.01%
90,841
-886
BCE icon
1596
BCE
BCE
$21.6B
$5M 0.01%
115,550
-3,237
AROC icon
1597
Archrock
AROC
$4.31B
$4.99M 0.01%
378,158
+62,519
GOV
1598
DELISTED
Government Properties Income Trust
GOV
$4.98M 0.01%
261,439
-1,553
HDV icon
1599
iShares Core High Dividend ETF
HDV
$11.8B
$4.98M 0.01%
60,511
+2,066
UVE icon
1600
Universal Insurance Holdings
UVE
$915M
$4.96M 0.01%
174,686
+30,445
62 63
64
65 66