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
GOOD
2201
Gladstone Commercial Corp
GOOD
$520M
$2.04M ﹤0.01%
101,493
+1,244
AFAM
2202
DELISTED
Almost Family Inc
AFAM
$2.03M ﹤0.01%
46,065
+8,029
FISI icon
2203
Financial Institutions
FISI
$615M
$2.02M ﹤0.01%
59,202
-445
LORL
2204
DELISTED
Loral Space and Communications, Inc.
LORL
$2.02M ﹤0.01%
49,239
-48
KTWO
2205
DELISTED
K2M Group Holdings, Inc
KTWO
$2.02M ﹤0.01%
100,764
-188
WSBF icon
2206
Waterstone Financial
WSBF
$291M
$2.02M ﹤0.01%
109,529
-2,239
EDU icon
2207
New Oriental
EDU
$8.41B
$2.01M ﹤0.01%
47,704
+230
PKE icon
2208
Park Aerospace
PKE
$380M
$2.01M ﹤0.01%
107,643
+16,521
CIE
2209
DELISTED
Cobalt International Energy, Inc
CIE
$2.01M ﹤0.01%
109,639
-890
COHU icon
2210
Cohu
COHU
$1.13B
$2M ﹤0.01%
144,272
+21,676
EXTR icon
2211
Extreme Networks
EXTR
$2.31B
$2M ﹤0.01%
398,379
+1,356
BAH icon
2212
Booz Allen Hamilton
BAH
$9.9B
$2M ﹤0.01%
55,356
+9,678
CIA icon
2213
Citizens
CIA
$268M
$2M ﹤0.01%
203,272
-4,425
HR icon
2214
Healthcare Realty
HR
$6.31B
$1.99M ﹤0.01%
68,478
-38,864
SCVL icon
2215
Shoe Carnival
SCVL
$479M
$1.99M ﹤0.01%
147,574
+15,302
FCBC icon
2216
First Community Bankshares
FCBC
$608M
$1.98M ﹤0.01%
65,712
-264
AHH
2217
Armada Hoffler Properties
AHH
$526M
$1.98M ﹤0.01%
135,910
+619
PFC
2218
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.98M ﹤0.01%
78,026
-1,294
HTB
2219
HomeTrust Bancshares
HTB
$715M
$1.98M ﹤0.01%
76,389
-962
IWS icon
2220
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.97M ﹤0.01%
24,520
ATHN
2221
DELISTED
Athenahealth, Inc.
ATHN
$1.97M ﹤0.01%
18,735
+3,813
SHOR
2222
DELISTED
ShoreTel, Inc.
SHOR
$1.96M ﹤0.01%
274,698
-1,026
GNMK
2223
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.96M ﹤0.01%
160,182
+583
YORW icon
2224
York Water
YORW
$463M
$1.96M ﹤0.01%
51,290
-81
NBIS
2225
Nebius Group N.V.
NBIS
$24.3B
$1.96M ﹤0.01%
97,283
+25,514
87 88
89
90 91