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
BRSS
1951
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.9M ﹤0.01%
84,654
-248
RGS icon
1952
Regis Corp
RGS
$67.6M
$2.9M ﹤0.01%
9,984
+1,609
DXCM icon
1953
DexCom
DXCM
$25.2B
$2.9M ﹤0.01%
194,072
+66,396
RDUS
1954
DELISTED
Radius Recycling
RDUS
$2.9M ﹤0.01%
112,645
-601
AGO icon
1955
Assured Guaranty
AGO
$4.11B
$2.89M ﹤0.01%
76,614
-10,058
GSM icon
1956
FerroAtlántica
GSM
$892M
$2.89M ﹤0.01%
267,114
-5,472
WING icon
1957
Wingstop
WING
$7.47B
$2.89M ﹤0.01%
97,689
+28,634
WCIC
1958
DELISTED
WCI Communities, Inc.
WCIC
$2.89M ﹤0.01%
123,299
+20,689
NPK icon
1959
National Presto Industries
NPK
$669M
$2.88M ﹤0.01%
27,115
+4,787
SRCE icon
1960
1st Source
SRCE
$1.57B
$2.88M ﹤0.01%
64,504
-1,112
DPLO
1961
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.87M ﹤0.01%
228,042
+37,168
FCE.A
1962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.87M ﹤0.01%
137,750
+16,482
MRTN icon
1963
Marten Transport
MRTN
$907M
$2.87M ﹤0.01%
307,943
+45,285
AMT.PRA
1964
DELISTED
American Tower Corporation
AMT.PRA
$2.87M ﹤0.01%
27,328
-2,482
GNCMA
1965
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.86M ﹤0.01%
147,187
+19,790
NWLI
1966
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.86M ﹤0.01%
9,206
-129
FWONA icon
1967
Liberty Media Series A
FWONA
$21.3B
$2.86M ﹤0.01%
95,274
-2,069
PALL icon
1968
abrdn Physical Palladium Shares ETF
PALL
$842M
$2.86M ﹤0.01%
43,827
-2,764
BERY
1969
DELISTED
Berry Global Group, Inc.
BERY
$2.86M ﹤0.01%
63,825
+13,035
ENTA icon
1970
Enanta Pharmaceuticals
ENTA
$412M
$2.85M ﹤0.01%
85,043
+12,417
CAC icon
1971
Camden National
CAC
$729M
$2.85M ﹤0.01%
64,082
-489
KAR icon
1972
Openlane
KAR
$2.76B
$2.85M ﹤0.01%
176,531
+36,080
DXPE icon
1973
DXP Enterprises
DXPE
$1.55B
$2.85M ﹤0.01%
81,908
+20,239
CONE
1974
DELISTED
CyrusOne Inc Common Stock
CONE
$2.84M ﹤0.01%
63,493
-10,882
GNC
1975
DELISTED
GNC Holdings, Inc.
GNC
$2.84M ﹤0.01%
257,038
-715,704
77 78
79
80 81