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
TRTN
2101
DELISTED
Triton International Limited
TRTN
$2.4M ﹤0.01%
151,706
-4,443
VR
2102
DELISTED
Validus Hold Ltd
VR
$2.4M ﹤0.01%
43,559
+4,335
CUBE icon
2103
CubeSmart
CUBE
$8.45B
$2.39M ﹤0.01%
89,299
+11,664
OPK icon
2104
Opko Health
OPK
$1.02B
$2.39M ﹤0.01%
257,123
+33,987
ISLE
2105
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.39M ﹤0.01%
96,830
-1
PDFS icon
2106
PDF Solutions
PDFS
$1.11B
$2.39M ﹤0.01%
105,950
-1,276
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.38M ﹤0.01%
215,868
-1,772
SSNC icon
2108
SS&C Technologies
SSNC
$20.9B
$2.38M ﹤0.01%
83,153
+16,002
HY icon
2109
Hyster-Yale Materials Handling
HY
$528M
$2.37M ﹤0.01%
37,218
-271
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
$2.37M ﹤0.01%
150,487
+24,139
EXAR
2111
DELISTED
Exar Corporation
EXAR
$2.37M ﹤0.01%
219,537
+31,740
SAVE
2112
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M ﹤0.01%
40,841
+3,639
HHH icon
2113
Howard Hughes
HHH
$5.23B
$2.36M ﹤0.01%
21,679
+1,889
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.36M ﹤0.01%
272,710
-516
NEWR
2115
DELISTED
New Relic, Inc.
NEWR
$2.35M ﹤0.01%
83,115
-26
VNDA icon
2116
Vanda Pharmaceuticals
VNDA
$291M
$2.35M ﹤0.01%
147,091
-666
WAL icon
2117
Western Alliance Bancorporation
WAL
$9B
$2.33M ﹤0.01%
47,942
+5,527
Z icon
2118
Zillow
Z
$17.4B
$2.33M ﹤0.01%
63,887
+7,688
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.32M ﹤0.01%
86,056
+43
NMIH icon
2120
NMI Holdings
NMIH
$2.94B
$2.32M ﹤0.01%
217,596
-3,830
LBTYK icon
2121
Liberty Global Class C
LBTYK
$3.84B
$2.31M ﹤0.01%
77,822
+12,915
HBNC icon
2122
Horizon Bancorp
HBNC
$884M
$2.31M ﹤0.01%
123,716
-606
MC icon
2123
Moelis & Co
MC
$4.7B
$2.31M ﹤0.01%
68,074
+37
TFI icon
2124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.31M ﹤0.01%
+48,632
THFF icon
2125
First Financial Corp
THFF
$701M
$2.31M ﹤0.01%
43,655
-93
83 84
85
86 87