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
AR icon
1701
Antero Resources
AR
$11.2B
$4.23M ﹤0.01%
178,936
+9,606
SEB icon
1702
Seaboard Corp
SEB
$4.35B
$4.23M ﹤0.01%
1,070
-36
TPC
1703
Tutor Perini Cor
TPC
$3.57B
$4.23M ﹤0.01%
150,962
-3,917
ESND
1704
DELISTED
Essendant Inc.
ESND
$4.22M ﹤0.01%
202,130
+33,012
MYGN icon
1705
Myriad Genetics
MYGN
$683M
$4.22M ﹤0.01%
253,090
-588
NNI icon
1706
Nelnet
NNI
$4.79B
$4.21M ﹤0.01%
83,003
-1,398
PMC
1707
DELISTED
PharMerica Corporation
PMC
$4.21M ﹤0.01%
167,483
+26,960
IBP icon
1708
Installed Building Products
IBP
$7.29B
$4.21M ﹤0.01%
101,966
+18,998
S
1709
DELISTED
Sprint Corporation
S
$4.2M ﹤0.01%
498,843
+55,499
FMSA
1710
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.2M ﹤0.01%
356,246
+36,136
DEL
1711
DELISTED
Deltic Timber
DEL
$4.2M ﹤0.01%
54,437
+9,468
CRAY
1712
DELISTED
Cray, Inc.
CRAY
$4.19M ﹤0.01%
202,547
+35,434
AGNC icon
1713
AGNC Investment
AGNC
$11.2B
$4.18M ﹤0.01%
230,852
+23,862
SXC icon
1714
SunCoke Energy
SXC
$582M
$4.16M ﹤0.01%
366,817
+59,099
FGEN icon
1715
FibroGen
FGEN
$32.8M
$4.16M ﹤0.01%
7,775
-33
FCH
1716
DELISTED
Felcor Lodging Trust
FCH
$4.16M ﹤0.01%
518,906
-2,593
W icon
1717
Wayfair
W
$12.4B
$4.15M ﹤0.01%
118,474
-362
AERI
1718
DELISTED
Aerie Pharmaceuticals
AERI
$4.15M ﹤0.01%
109,734
+16,244
FINL
1719
DELISTED
Finish Line
FINL
$4.15M ﹤0.01%
220,804
+37,178
TWOU
1720
DELISTED
2U Inc
TWOU
$4.15M ﹤0.01%
4,586
-16
PTLA
1721
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.15M ﹤0.01%
184,753
-548
MNR
1722
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.15M ﹤0.01%
272,079
+1,261
ICFI icon
1723
ICF International
ICFI
$1.54B
$4.14M ﹤0.01%
75,048
-516
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
$4.13M ﹤0.01%
107,537
-314
BMCH
1725
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.12M ﹤0.01%
211,269
-905
67 68
69
70 71