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
ENOV icon
1851
Enovis
ENOV
$1.67B
$3.35M ﹤0.01%
54,119
+12,557
MSFG
1852
DELISTED
MainSource Financial Group Inc
MSFG
$3.34M ﹤0.01%
97,150
-521
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.33M ﹤0.01%
253,508
+40,061
PRFT
1854
DELISTED
Perficient Inc
PRFT
$3.32M ﹤0.01%
189,947
+32,495
LSCC icon
1855
Lattice Semiconductor
LSCC
$10.3B
$3.31M ﹤0.01%
450,394
+6
UVSP icon
1856
Univest Financial
UVSP
$947M
$3.31M ﹤0.01%
107,086
-1,284
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.31M ﹤0.01%
221,253
-1,602
HFWA icon
1858
Heritage Financial
HFWA
$818M
$3.3M ﹤0.01%
128,171
-1,546
ECPG icon
1859
Encore Capital Group
ECPG
$1.17B
$3.29M ﹤0.01%
114,901
+5,970
SRCLP
1860
DELISTED
Stericycle, Inc
SRCLP
$3.29M ﹤0.01%
51,955
-3,879
HASI icon
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$3.28M ﹤0.01%
172,931
+2,020
CNOB icon
1862
Center Bancorp
CNOB
$1.32B
$3.27M ﹤0.01%
126,198
-2,318
TXMD icon
1863
TherapeuticsMD
TXMD
$18.4M
$3.27M ﹤0.01%
11,344
-54
PNK
1864
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.27M ﹤0.01%
225,674
-1,408
MTN icon
1865
Vail Resorts
MTN
$5.07B
$3.27M ﹤0.01%
20,247
+6,344
PHH
1866
DELISTED
PHH Corporation
PHH
$3.26M ﹤0.01%
215,023
-3,490
TG icon
1867
Tredegar Corp
TG
$284M
$3.26M ﹤0.01%
135,777
+21,884
OFG icon
1868
OFG Bancorp
OFG
$1.79B
$3.26M ﹤0.01%
248,734
+41,008
CHRS icon
1869
Coherus Oncology
CHRS
$147M
$3.25M ﹤0.01%
115,414
-646
CTBI icon
1870
Community Trust Bancorp
CTBI
$1.03B
$3.25M ﹤0.01%
65,470
-886
PAHC icon
1871
Phibro Animal Health
PAHC
$1.68B
$3.24M ﹤0.01%
110,712
+5,335
EGL
1872
DELISTED
Engility Holdings, Inc.
EGL
$3.24M ﹤0.01%
96,194
+14,093
ARR
1873
Armour Residential REIT
ARR
$1.96B
$3.24M ﹤0.01%
29,887
-358
GABC icon
1874
German American Bancorp
GABC
$1.51B
$3.24M ﹤0.01%
92,292
-660
HUN icon
1875
Huntsman Corp
HUN
$1.84B
$3.24M ﹤0.01%
169,596
+11,481
73 74
75
76 77