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
BKU icon
2176
Bankunited
BKU
$3.31B
$2.13M ﹤0.01%
56,648
-12,038
HLIT icon
2177
Harmonic Inc
HLIT
$1.09B
$2.13M ﹤0.01%
426,394
+60,737
KFRC icon
2178
Kforce
KFRC
$539M
$2.13M ﹤0.01%
92,189
+43
CPA icon
2179
Copa Holdings
CPA
$4.99B
$2.12M ﹤0.01%
23,323
+2,557
INFO
2180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M ﹤0.01%
59,782
+11,159
GKOS icon
2181
Glaukos
GKOS
$6.09B
$2.11M ﹤0.01%
61,632
+15
SCNB
2182
DELISTED
Suffolk Bancorp
SCNB
$2.11M ﹤0.01%
49,321
-750
PRO icon
2183
PROS Holdings
PRO
$1.12B
$2.11M ﹤0.01%
97,841
-338
SHAK icon
2184
Shake Shack
SHAK
$3.41B
$2.09M ﹤0.01%
58,468
-111
LPSN icon
2185
LivePerson
LPSN
$55.9M
$2.09M ﹤0.01%
18,462
+2,951
TAST
2186
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.09M ﹤0.01%
137,146
-1,108
CWST icon
2187
Casella Waste Systems
CWST
$6.07B
$2.08M ﹤0.01%
167,912
-1,603
ORBC
2188
DELISTED
ORBCOMM, Inc.
ORBC
$2.08M ﹤0.01%
251,819
-2,235
CORT icon
2189
Corcept Therapeutics
CORT
$8.5B
$2.08M ﹤0.01%
286,334
-914
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
$2.08M ﹤0.01%
105,465
-866
SGBK
2191
DELISTED
Stonegate Bank
SGBK
$2.07M ﹤0.01%
49,652
+315
OSPN icon
2192
OneSpan
OSPN
$469M
$2.07M ﹤0.01%
151,716
+25,280
BHBK
2193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.07M ﹤0.01%
110,181
-1,245
SIX
2194
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M ﹤0.01%
34,413
+6,029
TESO
2195
DELISTED
Tesco Corp
TESO
$2.06M ﹤0.01%
249,946
+39,762
MITT
2196
AG Mortgage Investment Trust
MITT
$261M
$2.06M ﹤0.01%
40,058
-430
SN
2197
DELISTED
Sanchez Energy Corporation
SN
$2.06M ﹤0.01%
227,714
-2,440
EIGI
2198
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.05M ﹤0.01%
220,705
+112
WTM icon
2199
White Mountains Insurance
WTM
$5.16B
$2.05M ﹤0.01%
2,449
+8
TSC
2200
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.04M ﹤0.01%
92,391
-242
86 87
88
89 90