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
MMI icon
2051
Marcus & Millichap
MMI
$1.14B
$2.56M ﹤0.01%
95,742
+176
CROX icon
2052
Crocs
CROX
$4.43B
$2.55M ﹤0.01%
371,979
+63,221
QUOT
2053
DELISTED
Quotient Technology Inc
QUOT
$2.55M ﹤0.01%
237,176
-1,148
MGNX icon
2054
MacroGenics
MGNX
$89.8M
$2.54M ﹤0.01%
124,466
-430
UHT
2055
Universal Health Realty Income Trust
UHT
$563M
$2.54M ﹤0.01%
38,791
-251
ANIP icon
2056
ANI Pharmaceuticals
ANIP
$1.84B
$2.54M ﹤0.01%
41,857
+7,219
HSII icon
2057
Heidrick & Struggles
HSII
$1.22B
$2.54M ﹤0.01%
105,033
+17,622
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
$2.53M ﹤0.01%
47,103
+9,031
MOV icon
2059
Movado Group
MOV
$464M
$2.53M ﹤0.01%
88,016
+13,257
TTEC icon
2060
TTEC Holdings
TTEC
$169M
$2.53M ﹤0.01%
82,911
+13,464
CTWS
2061
DELISTED
Connecticut Water Service Inc
CTWS
$2.52M ﹤0.01%
45,029
+255
DHIL icon
2062
Diamond Hill
DHIL
$312M
$2.51M ﹤0.01%
11,921
-48
TRUE icon
2063
TrueCar
TRUE
$190M
$2.5M ﹤0.01%
200,405
+438
BOX icon
2064
Box
BOX
$4.37B
$2.5M ﹤0.01%
180,671
-110
BNED icon
2065
Barnes & Noble Education
BNED
$304M
$2.5M ﹤0.01%
2,182
+318
HVT icon
2066
Haverty Furniture Companies
HVT
$390M
$2.5M ﹤0.01%
105,552
+17,531
TOWR
2067
DELISTED
Tower International, Inc.
TOWR
$2.5M ﹤0.01%
88,232
-1,169
LRN icon
2068
Stride
LRN
$2.73B
$2.49M ﹤0.01%
145,113
-1,398
OFIX icon
2069
Orthofix Medical
OFIX
$623M
$2.49M ﹤0.01%
68,822
-253
APFH
2070
DELISTED
AdvancePierre Foods Holdings
APFH
$2.49M ﹤0.01%
83,526
-18,522
SBY
2071
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.49M ﹤0.01%
145,047
-1,146
THR icon
2072
Thermon Group Holdings
THR
$1.17B
$2.48M ﹤0.01%
130,198
-1,403
ATRC icon
2073
AtriCure
ATRC
$1.76B
$2.48M ﹤0.01%
126,695
-785
JRVR icon
2074
James River Group Holdings
JRVR
$267M
$2.48M ﹤0.01%
59,621
-470
TMX
2075
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.47M ﹤0.01%
97,971
+10,193
81 82
83
84 85