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
SAFE
1876
Safehold
SAFE
$981M
$3.23M ﹤0.01%
53,588
-1,157
GLOB icon
1877
Globant
GLOB
$3.06B
$3.22M ﹤0.01%
96,606
-488
ONTO icon
1878
Onto Innovation
ONTO
$7.85B
$3.22M ﹤0.01%
128,524
+22,183
FARO
1879
DELISTED
Faro Technologies
FARO
$3.21M ﹤0.01%
89,183
+14,581
NWS icon
1880
News Corp Class B
NWS
$16.2B
$3.21M ﹤0.01%
271,621
+22,960
TTSH icon
1881
Tile Shop Holdings
TTSH
$291M
$3.21M ﹤0.01%
163,920
+28,659
UPBD icon
1882
Upbound Group
UPBD
$1.1B
$3.2M ﹤0.01%
284,134
+45,888
IVC
1883
DELISTED
Invacare Corporation
IVC
$3.19M ﹤0.01%
244,863
+27,338
PBYI icon
1884
Puma Biotechnology
PBYI
$262M
$3.19M ﹤0.01%
103,996
+11,401
PPLT icon
1885
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$3.19M ﹤0.01%
36,915
-2,333
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
$3.18M ﹤0.01%
163,183
-1,872
CLDT
1887
Chatham Lodging
CLDT
$327M
$3.18M ﹤0.01%
154,752
-1,756
BEAT
1888
DELISTED
BioTelemetry, Inc.
BEAT
$3.17M ﹤0.01%
142,051
+25,723
NSA icon
1889
National Storage Affiliates Trust
NSA
$2.31B
$3.17M ﹤0.01%
143,812
-565
SSYS icon
1890
Stratasys
SSYS
$767M
$3.17M ﹤0.01%
191,589
-1,309
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.17M ﹤0.01%
214,767
+33,838
MYRG icon
1892
MYR Group
MYRG
$3.41B
$3.17M ﹤0.01%
84,032
+15,778
ZAYO
1893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.16M ﹤0.01%
96,078
+33,547
ADAM
1894
Adamas Trust
ADAM
$687M
$3.15M ﹤0.01%
119,402
-966
VSI
1895
DELISTED
Vitamin Shoppe Inc.
VSI
$3.15M ﹤0.01%
132,569
+21,109
SPNT icon
1896
SiriusPoint
SPNT
$2.49B
$3.15M ﹤0.01%
272,318
-3,128
COKE icon
1897
Coca-Cola Consolidated
COKE
$11B
$3.14M ﹤0.01%
175,750
-220
PLAB icon
1898
Photronics
PLAB
$1.43B
$3.13M ﹤0.01%
277,263
-4,416
IVE icon
1899
iShares S&P 500 Value ETF
IVE
$47.5B
$3.13M ﹤0.01%
30,852
+4,849
NAT icon
1900
Nordic American Tanker
NAT
$792M
$3.13M ﹤0.01%
375,023
+13,194
74 75
76
77 78