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
CMCO icon
2126
Columbus McKinnon
CMCO
$471M
$2.3M ﹤0.01%
85,196
-700
ELNK
2127
DELISTED
EarthLink Holdings Corp.
ELNK
$2.3M ﹤0.01%
407,918
+240
WRLD icon
2128
World Acceptance Corp
WRLD
$785M
$2.3M ﹤0.01%
35,788
+5,561
CSW
2129
CSW Industrials
CSW
$4.63B
$2.3M ﹤0.01%
62,330
-468
ONIT
2130
Onity Group
ONIT
$353M
$2.3M ﹤0.01%
28,401
-1,095
YELP icon
2131
Yelp
YELP
$1.82B
$2.29M ﹤0.01%
60,135
+2,571
FORR icon
2132
Forrester Research
FORR
$132M
$2.29M ﹤0.01%
53,351
+8,120
FTD
2133
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.29M ﹤0.01%
96,108
+13,668
PEBO icon
2134
Peoples Bancorp
PEBO
$1.06B
$2.29M ﹤0.01%
70,548
-751
IAC icon
2135
IAC Inc
IAC
$2.8B
$2.29M ﹤0.01%
197,719
+32,319
OME
2136
DELISTED
Omega Protein
OME
$2.29M ﹤0.01%
91,261
-1,250
PJT icon
2137
PJT Partners
PJT
$4.02B
$2.29M ﹤0.01%
74,007
-991
PSTB
2138
DELISTED
Park Sterling Corp.
PSTB
$2.28M ﹤0.01%
211,400
-695
GSAT icon
2139
Globalstar
GSAT
$7.76B
$2.27M ﹤0.01%
95,638
-433
CCF
2140
DELISTED
Chase Corporation
CCF
$2.27M ﹤0.01%
27,126
-34
CENX icon
2141
Century Aluminum
CENX
$2.77B
$2.27M ﹤0.01%
264,572
+37,767
BKMU
2142
DELISTED
Bank Mutual Corp
BKMU
$2.25M ﹤0.01%
238,060
+39,797
DAKT icon
2143
Daktronics
DAKT
$895M
$2.25M ﹤0.01%
210,214
+36,141
FIZZ icon
2144
National Beverage
FIZZ
$3.29B
$2.25M ﹤0.01%
88,042
+80
FBNC icon
2145
First Bancorp
FBNC
$2.1B
$2.24M ﹤0.01%
82,685
-530
RPXC
2146
DELISTED
RPX Corporation
RPXC
$2.24M ﹤0.01%
207,736
-505
LADR
2147
Ladder Capital
LADR
$1.39B
$2.24M ﹤0.01%
163,289
-1,848
EWC icon
2148
iShares MSCI Canada ETF
EWC
$3.46B
$2.23M ﹤0.01%
85,085
-8,095
TMHC icon
2149
Taylor Morrison
TMHC
$6.16B
$2.23M ﹤0.01%
115,518
+475
OKSB
2150
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.23M ﹤0.01%
76,741
-812
84 85
86
87 88