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
ATRO icon
2076
Astronics
ATRO
$1.9B
$2.47M ﹤0.01%
83,959
-12,226
JBSS icon
2077
John B. Sanfilippo & Son
JBSS
$836M
$2.47M ﹤0.01%
35,056
-198
GSBC icon
2078
Great Southern Bancorp
GSBC
$680M
$2.47M ﹤0.01%
45,147
-385
LDR
2079
DELISTED
Landauer Inc
LDR
$2.46M ﹤0.01%
51,138
+9,241
AMCC
2080
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.45M ﹤0.01%
297,092
-1,134
LGIH icon
2081
LGI Homes
LGIH
$1.21B
$2.45M ﹤0.01%
85,239
+16,589
MBT
2082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M ﹤0.01%
268,598
+95,025
SPOK icon
2083
Spok Holdings
SPOK
$270M
$2.44M ﹤0.01%
117,836
+19,552
PCTY icon
2084
Paylocity
PCTY
$7.93B
$2.44M ﹤0.01%
81,416
-89
MGPI icon
2085
MGP Ingredients
MGPI
$497M
$2.44M ﹤0.01%
48,737
-1
TRI icon
2086
Thomson Reuters
TRI
$59.3B
$2.44M ﹤0.01%
48,673
+24,109
CUNB
2087
DELISTED
CU Bancorp
CUNB
$2.43M ﹤0.01%
67,958
-836
UBA
2088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.43M ﹤0.01%
100,808
FOR icon
2089
Forestar Group
FOR
$1.32B
$2.43M ﹤0.01%
182,386
+26,639
SYNT
2090
DELISTED
Syntel Inc
SYNT
$2.42M ﹤0.01%
122,289
-85
MEOH icon
2091
Methanex
MEOH
$2.88B
$2.42M ﹤0.01%
55,130
+2,540
HEWJ icon
2092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$2.41M ﹤0.01%
86,764
+85,492
ICON
2093
DELISTED
Iconix Brand Group, Inc.
ICON
$2.41M ﹤0.01%
25,826
+4,786
MED icon
2094
Medifast
MED
$121M
$2.41M ﹤0.01%
57,914
+11,020
NILE
2095
DELISTED
Blue Nile, Inc.
NILE
$2.41M ﹤0.01%
59,287
+10,251
TCRT icon
2096
Alaunos Therapeutics
TCRT
$7.32M
$2.41M ﹤0.01%
3,000
-15
CHGG icon
2097
Chegg
CHGG
$103M
$2.4M ﹤0.01%
325,563
-2,226
USNA icon
2098
Usana Health Sciences
USNA
$362M
$2.4M ﹤0.01%
39,246
-290
IL
2099
DELISTED
IntraLinks Holdings Inc.
IL
$2.4M ﹤0.01%
177,465
-1,426
PETS icon
2100
PetMed Express
PETS
$36.4M
$2.4M ﹤0.01%
103,911
+16,417
82 83
84
85 86