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
TCBK icon
1926
TriCo Bancshares
TCBK
$1.6B
$3M ﹤0.01%
87,648
-1,300
HIFR
1927
DELISTED
InfraREIT, Inc.
HIFR
$2.99M ﹤0.01%
167,196
-1,013
GRA
1928
DELISTED
W.R. Grace & Co.
GRA
$2.99M ﹤0.01%
44,257
+4,325
IPAR icon
1929
Interparfums
IPAR
$2.61B
$2.99M ﹤0.01%
91,242
+16,387
AVD icon
1930
American Vanguard Corp
AVD
$130M
$2.99M ﹤0.01%
155,946
+22,422
BFX
1931
DELISTED
BowFlex Inc.
BFX
$2.98M ﹤0.01%
161,147
+28,055
DCUC
1932
DELISTED
Dominion Energy, Inc.
DCUC
$2.98M ﹤0.01%
59,551
-3,939
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.97M ﹤0.01%
70,455
-807
BANF icon
1934
BancFirst
BANF
$3.7B
$2.97M ﹤0.01%
63,742
-540
LAZ icon
1935
Lazard
LAZ
$4.99B
$2.97M ﹤0.01%
72,189
+7,747
TLK icon
1936
Telkom Indonesia
TLK
$21.6B
$2.96M ﹤0.01%
101,632
-7,498
SPLB icon
1937
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.95M ﹤0.01%
111,000
-3,450
VCLT icon
1938
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.25B
$2.95M ﹤0.01%
33,000
-1,000
CBZ icon
1939
CBIZ
CBZ
$2.81B
$2.94M ﹤0.01%
214,949
-2,289
PLOW icon
1940
Douglas Dynamics
PLOW
$740M
$2.94M ﹤0.01%
87,475
-700
PGTI
1941
DELISTED
PGT, Inc.
PGTI
$2.94M ﹤0.01%
257,081
+47,809
GTT
1942
DELISTED
GTT Communications, Inc.
GTT
$2.94M ﹤0.01%
102,210
-313
PIR
1943
DELISTED
Pier 1 Imports, Inc.
PIR
$2.94M ﹤0.01%
17,191
-399
CSII
1944
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.93M ﹤0.01%
121,152
-790
IBTX
1945
DELISTED
Independent Bank Group, Inc.
IBTX
$2.93M ﹤0.01%
46,931
-310
UTEK
1946
DELISTED
Ultratech Inc.
UTEK
$2.92M ﹤0.01%
121,877
+18,738
HWKN icon
1947
Hawkins
HWKN
$2.86B
$2.92M ﹤0.01%
108,284
+17,604
NRE
1948
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.92M ﹤0.01%
231,864
-18,578
NBIX icon
1949
Neurocrine Biosciences
NBIX
$15.1B
$2.91M ﹤0.01%
75,196
-12,519
AVX
1950
DELISTED
AVX Corporation
AVX
$2.9M ﹤0.01%
185,885
-3,196
76 77
78
79 80