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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$4.17B
$3.83M ﹤0.01%
270,122
-15,666
LHCG
1777
DELISTED
LHC Group LLC
LHCG
$3.82M ﹤0.01%
83,549
+13,285
ARCB icon
1778
ArcBest
ARCB
$1.54B
$3.8M ﹤0.01%
137,578
+19,547
ALDR
1779
DELISTED
Alder Biopharmaceuticals
ALDR
$3.8M ﹤0.01%
182,686
-5,984
XLRN
1780
DELISTED
Acceleron Pharma
XLRN
$3.8M ﹤0.01%
148,729
+14,065
BURL icon
1781
Burlington
BURL
$15.7B
$3.78M ﹤0.01%
44,621
+4,700
ANIK icon
1782
Anika Therapeutics
ANIK
$137M
$3.78M ﹤0.01%
77,137
+13,336
CALD
1783
DELISTED
Callidus Software, Inc.
CALD
$3.76M ﹤0.01%
224,049
+566
MGRC icon
1784
McGrath RentCorp
MGRC
$2.57B
$3.75M ﹤0.01%
95,599
-999
NCMI icon
1785
National CineMedia
NCMI
$388M
$3.74M ﹤0.01%
25,407
-229
PRDO icon
1786
Perdoceo Education
PRDO
$1.83B
$3.74M ﹤0.01%
370,355
+51,324
RGP icon
1787
Resources Connection
RGP
$162M
$3.73M ﹤0.01%
193,695
+20,581
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
$3.73M ﹤0.01%
86,651
+6,510
FNFV
1789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.72M ﹤0.01%
271,769
-2,659
CBF
1790
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.69M ﹤0.01%
93,974
+13,889
BKS
1791
DELISTED
Barnes & Noble
BKS
$3.68M ﹤0.01%
330,100
+47,849
CASH icon
1792
Pathward Financial
CASH
$1.66B
$3.68M ﹤0.01%
107,241
-1,296
QGENF
1793
DELISTED
QIAGEN NV
QGENF
$3.67M ﹤0.01%
130,925
+12,021
FRED
1794
DELISTED
Fred's Inc
FRED
$3.67M ﹤0.01%
197,647
+27,334
OSG
1795
Octave Specialty Group
OSG
$387M
$3.66M ﹤0.01%
162,733
-1,357
AGX icon
1796
Argan
AGX
$4.85B
$3.66M ﹤0.01%
51,865
-237
BFS
1797
Saul Centers
BFS
$747M
$3.64M ﹤0.01%
54,660
+11,502
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.64M ﹤0.01%
169,300
-1,902
EFSC icon
1799
Enterprise Financial Services Corp
EFSC
$2.07B
$3.63M ﹤0.01%
84,492
-1,223
LNW
1800
DELISTED
Light & Wonder
LNW
$3.63M ﹤0.01%
259,316
+44,487
70 71
72
73 74