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
LNN icon
1726
Lindsay Corp
LNN
$1.26B
$4.12M ﹤0.01%
55,190
+9,894
FRGI
1727
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.11M ﹤0.01%
137,509
+22,964
CATO icon
1728
Cato Corp
CATO
$71.1M
$4.1M ﹤0.01%
136,218
+22,030
NUS icon
1729
Nu Skin
NUS
$487M
$4.09M ﹤0.01%
85,685
+4,762
GFF icon
1730
Griffon
GFF
$3.45B
$4.09M ﹤0.01%
156,193
+25,249
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
$4.09M ﹤0.01%
329,206
-165
TYPE
1732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.09M ﹤0.01%
205,889
+36,679
AYR
1733
DELISTED
Aircastle Ltd
AYR
$4.07M ﹤0.01%
195,027
-2,564
STBZ
1734
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.05M ﹤0.01%
150,767
-2,272
AMC icon
1735
AMC Entertainment Holdings
AMC
$1.17B
$4.04M ﹤0.01%
12,002
+3,232
PPBI
1736
DELISTED
Pacific Premier Bancorp
PPBI
$4.04M ﹤0.01%
114,170
-650
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.03M ﹤0.01%
267,623
-6,007
MTSI icon
1738
MACOM Technology Solutions
MTSI
$13.7B
$4.02M ﹤0.01%
86,854
-5,573
TNET icon
1739
TriNet
TNET
$2.79B
$4.02M ﹤0.01%
156,873
-256
BUSE icon
1740
First Busey Corp
BUSE
$2.12B
$4.02M ﹤0.01%
130,507
-1,255
DO
1741
DELISTED
Diamond Offshore Drilling
DO
$4.01M ﹤0.01%
226,669
+34,719
TVTY
1742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4M ﹤0.01%
175,748
+29,197
CPK icon
1743
Chesapeake Utilities
CPK
$3.1B
$4M ﹤0.01%
59,704
+192
ALG icon
1744
Alamo Group
ALG
$2.01B
$3.99M ﹤0.01%
52,434
+8,385
GHL
1745
DELISTED
Greenhill & Co., Inc.
GHL
$3.99M ﹤0.01%
144,032
+25,209
ORIT
1746
DELISTED
Oritani Financial Corp. New
ORIT
$3.99M ﹤0.01%
212,747
+34,723
IQNT
1747
DELISTED
Inteliquent, Inc.
IQNT
$3.98M ﹤0.01%
173,763
+30,633
CHL
1748
DELISTED
China Mobile Limited
CHL
$3.97M ﹤0.01%
75,709
+49,850
CTS icon
1749
CTS Corp
CTS
$1.31B
$3.96M ﹤0.01%
176,686
+28,844
OLLI icon
1750
Ollie's Bargain Outlet
OLLI
$7.26B
$3.95M ﹤0.01%
138,810
+63,466
68 69
70
71 72