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
FPO
2001
DELISTED
First Potomac Realty Trust
FPO
$2.74M ﹤0.01%
249,592
-2,316
QTWO icon
2002
Q2 Holdings
QTWO
$4.48B
$2.74M ﹤0.01%
94,841
-539
CAMP
2003
DELISTED
CalAmp Corp.
CAMP
$2.73M ﹤0.01%
8,200
+1,381
MSEX icon
2004
Middlesex Water
MSEX
$935M
$2.73M ﹤0.01%
63,512
-342
IMKTA icon
2005
Ingles Markets
IMKTA
$1.47B
$2.72M ﹤0.01%
56,631
-340
CRC
2006
DELISTED
California Resources Corporation
CRC
$2.72M ﹤0.01%
127,907
-1,490
WLK icon
2007
Westlake Corp
WLK
$8.74B
$2.72M ﹤0.01%
48,585
+28,706
OCFC icon
2008
OceanFirst Financial
OCFC
$1.11B
$2.72M ﹤0.01%
90,540
+3,440
DCOM icon
2009
Dime Community Bancshares
DCOM
$1.3B
$2.72M ﹤0.01%
71,714
+424
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.72M ﹤0.01%
371,330
+11,904
TROX icon
2011
Tronox
TROX
$622M
$2.71M ﹤0.01%
262,917
-4,634
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.71M ﹤0.01%
52,600
+6,242
GLOG
2013
DELISTED
GASLOG LTD
GLOG
$2.71M ﹤0.01%
168,321
-874
AWH
2014
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.71M ﹤0.01%
50,359
-5,678
HEES
2015
DELISTED
H&E Equipment Services
HEES
$2.7M ﹤0.01%
116,246
+484
GTN icon
2016
Gray Television
GTN
$480M
$2.7M ﹤0.01%
248,472
+100
WMS icon
2017
Advanced Drainage Systems
WMS
$11.9B
$2.69M ﹤0.01%
130,592
-527
ATRI
2018
DELISTED
Atrion Corp
ATRI
$2.69M ﹤0.01%
5,298
-25
ELS icon
2019
Equity Lifestyle Properties
ELS
$12.1B
$2.67M ﹤0.01%
74,174
+14,964
DEA
2020
Easterly Government Properties
DEA
$1.01B
$2.67M ﹤0.01%
53,372
+173
UTL icon
2021
Unitil
UTL
$894M
$2.66M ﹤0.01%
58,756
-364
PFBC icon
2022
Preferred Bank
PFBC
$1.16B
$2.66M ﹤0.01%
50,726
-661
RRD
2023
DELISTED
RR Donnelley & Sons Co.
RRD
$2.65M ﹤0.01%
+162,641
AHT
2024
Ashford Hospitality Trust
AHT
$19.1M
$2.65M ﹤0.01%
346
-6
JAZZ icon
2025
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.65M ﹤0.01%
24,262
-294
79 80
81
82 83