BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
2226
DELISTED
Aimmune Therapeutics
AIMT
$1.96M ﹤0.01%
95,666
-129
CZR
2227
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M ﹤0.01%
229,556
-4,838
MSGS icon
2228
Madison Square Garden
MSGS
$8.02B
$1.95M ﹤0.01%
15,914
+1,852
AFI
2229
DELISTED
Armstrong Flooring, Inc.
AFI
$1.95M ﹤0.01%
97,803
-1,009
HCI icon
2230
HCI Group
HCI
$2.04B
$1.94M ﹤0.01%
49,169
+6,410
POWL icon
2231
Powell Industries
POWL
$9.21B
$1.94M ﹤0.01%
149,118
+23,067
IBCP icon
2232
Independent Bank Corp
IBCP
$688M
$1.93M ﹤0.01%
89,079
-795
AMX icon
2233
America Movil
AMX
$80.2B
$1.93M ﹤0.01%
153,599
-14,010
GOGO icon
2234
Gogo Inc
GOGO
$546M
$1.93M ﹤0.01%
209,077
+67
FF icon
2235
Future Fuel
FF
$181M
$1.92M ﹤0.01%
138,307
+21,171
MACK
2236
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.92M ﹤0.01%
59,673
-94
CZR icon
2237
Caesars Entertainment
CZR
$5.72B
$1.9M ﹤0.01%
111,958
+56
OSUR icon
2238
OraSure Technologies
OSUR
$207M
$1.89M ﹤0.01%
215,661
+57
CBI
2239
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M ﹤0.01%
59,603
+4,985
SRI icon
2240
Stoneridge
SRI
$184M
$1.89M ﹤0.01%
106,808
-264
ARDX icon
2241
Ardelyx
ARDX
$1.46B
$1.89M ﹤0.01%
132,794
+1,577
EBF icon
2242
Ennis
EBF
$514M
$1.89M ﹤0.01%
108,693
-709
AROW icon
2243
Arrow Financial
AROW
$595M
$1.89M ﹤0.01%
57,244
-906
SPPI
2244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.89M ﹤0.01%
425,527
+57,622
ALR
2245
DELISTED
Alere Inc
ALR
$1.89M ﹤0.01%
48,366
+5,306
SSNI
2246
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.88M ﹤0.01%
141,564
+49
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.88M ﹤0.01%
99,002
+3,765
DGII icon
2248
Digi International
DGII
$2.13B
$1.88M ﹤0.01%
136,963
+20,636
VEEV icon
2249
Veeva Systems
VEEV
$26.3B
$1.88M ﹤0.01%
46,203
+8,427
WHG icon
2250
Westwood Holdings Group
WHG
$156M
$1.88M ﹤0.01%
31,342
+117
88 89
90
91 92