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
SFL icon
1801
SFL Corp
SFL
$1.21B
$3.62M ﹤0.01%
243,510
-3,760
GPRO icon
1802
GoPro
GPRO
$295M
$3.61M ﹤0.01%
414,196
-4,275
CEVA icon
1803
CEVA Inc
CEVA
$596M
$3.61M ﹤0.01%
107,493
+18,636
AIMC
1804
DELISTED
Altra Industrial Motion Corp
AIMC
$3.6M ﹤0.01%
97,562
-228
KND
1805
DELISTED
Kindred Healthcare
KND
$3.6M ﹤0.01%
457,958
+74,510
FCPT icon
1806
Four Corners Property Trust
FCPT
$2.5B
$3.58M ﹤0.01%
174,654
CSR
1807
Centerspace
CSR
$1.1B
$3.58M ﹤0.01%
50,182
-593
FRAN
1808
DELISTED
Francesca's Holdings Corporation
FRAN
$3.57M ﹤0.01%
16,517
+2,727
CSGP icon
1809
CoStar Group
CSGP
$29.3B
$3.57M ﹤0.01%
189,270
+63,600
SUP
1810
DELISTED
Superior Industries International
SUP
$3.56M ﹤0.01%
135,266
+19,179
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
$3.55M ﹤0.01%
176,723
+28,474
IWP icon
1812
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.55M ﹤0.01%
72,892
+33,268
XNCR icon
1813
Xencor
XNCR
$1.24B
$3.55M ﹤0.01%
134,806
+9,595
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
$3.55M ﹤0.01%
141,219
+23,278
DERM
1815
DELISTED
Dermira, Inc.
DERM
$3.55M ﹤0.01%
116,899
+1,864
WASH icon
1816
Washington Trust Bancorp
WASH
$563M
$3.54M ﹤0.01%
63,164
-693
WPC icon
1817
W.P. Carey
WPC
$14.6B
$3.52M ﹤0.01%
60,796
+5,615
NPKI
1818
NPK International
NPKI
$1.06B
$3.52M ﹤0.01%
468,638
+73,605
ALX
1819
Alexander's
ALX
$1.1B
$3.5M ﹤0.01%
8,198
+22
HLIO icon
1820
Helios Technologies
HLIO
$1.81B
$3.5M ﹤0.01%
87,531
-64
BKE icon
1821
Buckle
BKE
$2.94B
$3.48M ﹤0.01%
152,836
+26,379
BLDR icon
1822
Builders FirstSource
BLDR
$12.7B
$3.48M ﹤0.01%
317,020
+469
MYCC
1823
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.47M ﹤0.01%
241,750
-1,062
IIIN icon
1824
Insteel Industries
IIIN
$610M
$3.47M ﹤0.01%
97,304
+23,516
RYAM icon
1825
Rayonier Advanced Materials
RYAM
$438M
$3.47M ﹤0.01%
224,312
+39,202
71 72
73
74 75