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
WMK icon
2026
Weis Markets
WMK
$1.67B
$2.64M ﹤0.01%
39,519
-131
ANGO icon
2027
AngioDynamics
ANGO
$555M
$2.63M ﹤0.01%
156,147
+31,107
TTI icon
2028
TETRA Technologies
TTI
$1.09B
$2.62M ﹤0.01%
522,323
+108,578
FOLD icon
2029
Amicus Therapeutics
FOLD
$3.02B
$2.62M ﹤0.01%
527,430
+38
AMH icon
2030
American Homes 4 Rent
AMH
$11.8B
$2.62M ﹤0.01%
124,889
-35,267
CNS icon
2031
Cohen & Steers
CNS
$3.18B
$2.62M ﹤0.01%
77,982
-308
FTK icon
2032
Flotek Industries
FTK
$424M
$2.61M ﹤0.01%
46,367
+8,134
BATRK icon
2033
Atlanta Braves Holdings Series B
BATRK
$2.44B
$2.61M ﹤0.01%
126,821
-707
CCRN icon
2034
Cross Country Healthcare
CCRN
$317M
$2.6M ﹤0.01%
166,856
+29,282
PAM icon
2035
Pampa Energía
PAM
$4.89B
$2.6M ﹤0.01%
74,840
+17,840
WFC.PRL icon
2036
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$2.6M ﹤0.01%
2,189
-141
XOXO
2037
DELISTED
Xo Group Inc
XOXO
$2.6M ﹤0.01%
133,855
+21,767
RRR icon
2038
Red Rock Resorts
RRR
$3.59B
$2.6M ﹤0.01%
112,097
-122
CACQ
2039
DELISTED
Caesars Acquisition Company
CACQ
$2.6M ﹤0.01%
192,586
-905
HZO icon
2040
MarineMax
HZO
$528M
$2.6M ﹤0.01%
134,169
+21,358
COBZ
2041
DELISTED
CoBiz Financial,Inc
COBZ
$2.59M ﹤0.01%
153,494
-1,093
MPAA icon
2042
Motorcar Parts of America
MPAA
$256M
$2.59M ﹤0.01%
96,143
+15,144
AMRI
2043
DELISTED
Albany Molecular Research Inc
AMRI
$2.59M ﹤0.01%
137,904
+21,794
GHDX
2044
DELISTED
Genomic Health, Inc.
GHDX
$2.58M ﹤0.01%
87,943
+403
BPOP icon
2045
Popular Inc
BPOP
$7.62B
$2.58M ﹤0.01%
58,896
+5,389
KBAL
2046
DELISTED
Kimball International
KBAL
$2.58M ﹤0.01%
146,909
-457
MODV
2047
DELISTED
ModivCare
MODV
$2.58M ﹤0.01%
67,747
+11,179
CSTE icon
2048
Caesarstone
CSTE
$56.4M
$2.58M ﹤0.01%
89,958
-29
FLIC
2049
DELISTED
First of Long Island Corp
FLIC
$2.56M ﹤0.01%
89,791
-712
MBWM icon
2050
Mercantile Bank Corp
MBWM
$762M
$2.56M ﹤0.01%
67,853
-1,114
80 81
82
83 84