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
APLE icon
2251
Apple Hospitality REIT
APLE
$2.79B
$1.88M ﹤0.01%
94,045
+8,340
SP
2252
DELISTED
SP Plus Corporation
SP
$1.88M ﹤0.01%
66,738
-617
FRO icon
2253
Frontline
FRO
$5.19B
$1.88M ﹤0.01%
263,905
-1,810
SNC
2254
DELISTED
State National Companies, Inc.
SNC
$1.88M ﹤0.01%
135,374
-2,103
LMOS
2255
DELISTED
Lumos Networks Corp
LMOS
$1.87M ﹤0.01%
119,830
+23,119
CRVL icon
2256
CorVel
CRVL
$3.69B
$1.87M ﹤0.01%
153,267
+30,705
CIM
2257
Chimera Investment
CIM
$1.06B
$1.86M ﹤0.01%
36,512
+3,549
ARAV
2258
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.86M ﹤0.01%
20,848
+2,041
WLH
2259
DELISTED
WILLIAM LYON HOMES
WLH
$1.86M ﹤0.01%
97,846
-804
SFS
2260
DELISTED
Smart & Final Stores, Inc.
SFS
$1.86M ﹤0.01%
131,837
+3,490
BCRX icon
2261
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.86M ﹤0.01%
293,567
-1,453
WCC icon
2262
WESCO International
WCC
$13B
$1.85M ﹤0.01%
27,871
+5,705
EPZM
2263
DELISTED
Epizyme, Inc
EPZM
$1.85M ﹤0.01%
153,062
-432
ENVA icon
2264
Enova International
ENVA
$3.25B
$1.85M ﹤0.01%
147,387
+23,823
NMBL
2265
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M ﹤0.01%
233,262
-574
VCRA
2266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.84M ﹤0.01%
99,632
-758
HRTG icon
2267
Heritage Insurance Holdings
HRTG
$872M
$1.84M ﹤0.01%
117,363
-635
TARO
2268
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.84M ﹤0.01%
17,473
+1,991
AL icon
2269
Air Lease Corp
AL
$7.16B
$1.83M ﹤0.01%
53,372
+486
CTT
2270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.83M ﹤0.01%
162,603
-2,363
FIVN icon
2271
FIVE9
FIVN
$1.54B
$1.82M ﹤0.01%
128,525
+185
HOFT icon
2272
Hooker Furnishings Corp
HOFT
$118M
$1.82M ﹤0.01%
48,018
-43
YELL
2273
DELISTED
Yellow Corporation Common Stock
YELL
$1.82M ﹤0.01%
137,209
-1,437
PLG
2274
Platinum Group Metals
PLG
$280M
$1.82M ﹤0.01%
127,314
+30,572
AEPI
2275
DELISTED
AEP Industries Inc
AEPI
$1.81M ﹤0.01%
15,611
-32
89 90
91
92 93