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
BW icon
1901
Babcock & Wilcox
BW
$714M
$3.12M ﹤0.01%
18,780
-295
INSM icon
1902
Insmed
INSM
$44.1B
$3.11M ﹤0.01%
235,336
-438
KOS icon
1903
Kosmos Energy
KOS
$517M
$3.11M ﹤0.01%
443,808
+1,848
MLCO icon
1904
Melco Resorts & Entertainment
MLCO
$3.5B
$3.11M ﹤0.01%
195,586
+23,999
REX icon
1905
REX American Resources
REX
$1.11B
$3.11M ﹤0.01%
188,736
+28,710
SNR
1906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.1M ﹤0.01%
316,105
-2,407
ATSG
1907
DELISTED
Air Transport Services Group
ATSG
$3.09M ﹤0.01%
193,805
-316
AORT icon
1908
Artivion
AORT
$2.15B
$3.08M ﹤0.01%
160,804
+24,304
MTW icon
1909
Manitowoc
MTW
$422M
$3.08M ﹤0.01%
128,542
-1,177
FORM icon
1910
FormFactor
FORM
$4.44B
$3.06M ﹤0.01%
272,771
-1,211
VRTS icon
1911
Virtus Investment Partners
VRTS
$1.1B
$3.05M ﹤0.01%
25,827
-63
EZPW icon
1912
Ezcorp Inc
EZPW
$1.22B
$3.04M ﹤0.01%
285,733
+44,822
AVAV icon
1913
AeroVironment
AVAV
$13.6B
$3.04M ﹤0.01%
113,151
+16,707
QUAD icon
1914
Quad
QUAD
$305M
$3.04M ﹤0.01%
112,965
-551
CDR
1915
DELISTED
Cedar Realty Trust, Inc
CDR
$3.03M ﹤0.01%
70,326
+9,701
CBPX
1916
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.03M ﹤0.01%
131,173
-539
FFG
1917
DELISTED
FBL Financial Group
FFG
$3.02M ﹤0.01%
38,708
-640
STNG icon
1918
Scorpio Tankers
STNG
$2.93B
$3.02M ﹤0.01%
66,719
-1,053
UIS icon
1919
Unisys
UIS
$197M
$3.02M ﹤0.01%
202,154
-6,216
RUTH
1920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.02M ﹤0.01%
165,025
+24,101
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.02M ﹤0.01%
192,117
-2,632
SRC
1922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M ﹤0.01%
61,905
+5,911
CWEI
1923
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.01M ﹤0.01%
25,256
-538
MOD icon
1924
Modine Manufacturing
MOD
$8.29B
$3.01M ﹤0.01%
202,028
-2,252
HEFA icon
1925
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$3M ﹤0.01%
114,907
-19,412
75 76
77
78 79