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
CORR
2276
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.81M ﹤0.01%
51,790
-350
ANET icon
2277
Arista Networks
ANET
$160B
$1.8M ﹤0.01%
297,904
+52,272
VTOL icon
2278
Bristow Group
VTOL
$1.05B
$1.8M ﹤0.01%
53,087
+6,524
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M ﹤0.01%
17,872
-145
ACHN
2280
DELISTED
Achillion Pharmaceuticals
ACHN
$1.8M ﹤0.01%
435,720
-2,154
INO icon
2281
Inovio Pharmaceuticals
INO
$132M
$1.79M ﹤0.01%
21,539
-77
NXRT
2282
NexPoint Residential Trust
NXRT
$793M
$1.79M ﹤0.01%
80,296
-1,086
ZOES
2283
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.79M ﹤0.01%
74,678
-62
BBSI icon
2284
Barrett Business Services
BBSI
$897M
$1.79M ﹤0.01%
111,688
-688
CENT icon
2285
Central Garden & Pet Co
CENT
$2.1B
$1.79M ﹤0.01%
67,541
+12,793
IGOV icon
2286
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.78M ﹤0.01%
39,734
-23,762
RYAAY icon
2287
Ryanair
RYAAY
$34.8B
$1.78M ﹤0.01%
53,555
+6,017
AXDX
2288
DELISTED
Accelerate Diagnostics
AXDX
$1.78M ﹤0.01%
8,593
+2
SPB icon
2289
Spectrum Brands
SPB
$1.34B
$1.78M ﹤0.01%
14,576
+4,787
SNDA icon
2290
Sonida Senior Living
SNDA
$586M
$1.78M ﹤0.01%
7,383
-22
LBY
2291
DELISTED
Libbey, Inc.
LBY
$1.78M ﹤0.01%
91,272
-1,337
NEO icon
2292
NeoGenomics
NEO
$1.56B
$1.77M ﹤0.01%
207,075
-654
OTIC
2293
DELISTED
Otonomy, Inc.
OTIC
$1.77M ﹤0.01%
111,549
-1,769
PTCT icon
2294
PTC Therapeutics
PTCT
$6.3B
$1.77M ﹤0.01%
162,274
-19,197
ACLS icon
2295
Axcelis
ACLS
$2.56B
$1.77M ﹤0.01%
121,602
-1,191
PDM
2296
Piedmont Realty Trust
PDM
$1.08B
$1.77M ﹤0.01%
84,552
+10,078
KEYW
2297
DELISTED
The KEYW Holding Corporation
KEYW
$1.77M ﹤0.01%
149,840
-1,333
BWXT icon
2298
BWX Technologies
BWXT
$16.1B
$1.77M ﹤0.01%
44,473
+7,673
LOXO
2299
DELISTED
Loxo Oncology, Inc
LOXO
$1.77M ﹤0.01%
54,984
+3,435
BGFV
2300
DELISTED
Big 5 Sporting Goods
BGFV
$1.76M ﹤0.01%
101,710
+15,300
90 91
92
93 94