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
AAMI
2151
Acadian Asset Management
AAMI
$1.56B
$2.22M ﹤0.01%
153,048
-337
REI icon
2152
Ring Energy
REI
$188M
$2.21M ﹤0.01%
169,939
+16,314
ZUMZ icon
2153
Zumiez
ZUMZ
$449M
$2.2M ﹤0.01%
100,710
+14,222
NSM
2154
DELISTED
Nationstar Mortgage Holdings
NSM
$2.2M ﹤0.01%
121,652
-1,150
BBG
2155
DELISTED
Bill Barrett Corp
BBG
$2.19M ﹤0.01%
313,480
+74,194
AVXS
2156
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.19M ﹤0.01%
45,890
+5,055
HOUS icon
2157
Anywhere Real Estate
HOUS
$1.61B
$2.19M ﹤0.01%
85,088
-4,317
QCRH icon
2158
QCR Holdings
QCRH
$1.41B
$2.19M ﹤0.01%
50,535
-623
ITCI
2159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.18M ﹤0.01%
144,713
+179
NNBR icon
2160
NN Inc
NNBR
$62.2M
$2.18M ﹤0.01%
114,517
-975
ACTA
2161
DELISTED
Actua Corp
ACTA
$2.18M ﹤0.01%
155,457
-1,333
AA icon
2162
Alcoa
AA
$10.7B
$2.17M ﹤0.01%
77,417
-1,118,749
AGM icon
2163
Federal Agricultural Mortgage
AGM
$1.9B
$2.17M ﹤0.01%
37,916
-1,281
EQC
2164
DELISTED
Equity Commonwealth
EQC
$2.17M ﹤0.01%
71,781
+6,729
PGC icon
2165
Peapack-Gladstone Financial
PGC
$482M
$2.17M ﹤0.01%
70,171
-547
RATE
2166
DELISTED
Bankrate Inc
RATE
$2.17M ﹤0.01%
196,080
-1,346
BPMC
2167
DELISTED
Blueprint Medicines
BPMC
$2.16M ﹤0.01%
77,162
-206
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.16M ﹤0.01%
418,506
-6,833
STOR
2169
DELISTED
STORE Capital Corporation
STOR
$2.16M ﹤0.01%
87,405
+8,182
QDEL icon
2170
QuidelOrtho
QDEL
$1.8B
$2.16M ﹤0.01%
100,661
-55
LXRX icon
2171
Lexicon Pharmaceuticals
LXRX
$487M
$2.15M ﹤0.01%
155,257
-40
GRC icon
2172
Gorman-Rupp
GRC
$1.2B
$2.14M ﹤0.01%
69,157
-309
KE
2173
Kimball Electronics
KE
$700M
$2.14M ﹤0.01%
117,554
-843
APEI icon
2174
American Public Education
APEI
$639M
$2.14M ﹤0.01%
87,084
+13,269
IRT icon
2175
Independence Realty Trust
IRT
$4.11B
$2.14M ﹤0.01%
239,490
+64,662
85 86
87
88 89