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
PCBK
2301
DELISTED
Pacific Continental Corp
PCBK
$1.76M ﹤0.01%
80,565
+557
BZH icon
2302
Beazer Homes USA
BZH
$678M
$1.76M ﹤0.01%
132,153
-2,710
EPD icon
2303
Enterprise Products Partners
EPD
$69.2B
$1.76M ﹤0.01%
65,000
-19,364
CERS icon
2304
Cerus
CERS
$359M
$1.75M ﹤0.01%
403,102
-1,975
HZN
2305
DELISTED
Horizon Global Corporation
HZN
$1.75M ﹤0.01%
73,062
-184
G icon
2306
Genpact
G
$7.6B
$1.75M ﹤0.01%
71,877
-5,052
OMN
2307
DELISTED
OMNOVA Solutions Inc.
OMN
$1.75M ﹤0.01%
174,836
-994
ELGX
2308
DELISTED
Endologix Inc
ELGX
$1.75M ﹤0.01%
30,552
-7,423
UCFC
2309
DELISTED
United Community Financial Corp
UCFC
$1.75M ﹤0.01%
195,355
-176
UAM
2310
DELISTED
Universal American Corp
UAM
$1.75M ﹤0.01%
175,497
-5,205
EVC icon
2311
Entravision Communication
EVC
$252M
$1.75M ﹤0.01%
249,259
-444
WIFI
2312
DELISTED
Boingo Wireless, Inc.
WIFI
$1.74M ﹤0.01%
142,970
-2,364
PARR icon
2313
Par Pacific Holdings
PARR
$2.32B
$1.74M ﹤0.01%
119,566
-3,381
CUDA
2314
DELISTED
Barracuda Networks, Inc.
CUDA
$1.74M ﹤0.01%
81,057
-56
CECO icon
2315
Ceco Environmental
CECO
$1.86B
$1.74M ﹤0.01%
124,456
-1,130
TDOC icon
2316
Teladoc Health
TDOC
$1.33B
$1.73M ﹤0.01%
105,117
+467
TWO
2317
Two Harbors Investment
TWO
$1.05B
$1.73M ﹤0.01%
24,768
+2,342
EEFT icon
2318
Euronet Worldwide
EEFT
$3.12B
$1.73M ﹤0.01%
23,838
-434
KERX
2319
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.73M ﹤0.01%
294,398
-908
RRTS
2320
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M ﹤0.01%
6,630
+1,064
BMRC icon
2321
Bank of Marin Bancorp
BMRC
$430M
$1.72M ﹤0.01%
49,312
-266
GWRE icon
2322
Guidewire Software
GWRE
$18.3B
$1.72M ﹤0.01%
34,845
+6,365
COTV
2323
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.71M ﹤0.01%
49,799
-414
XCRA
2324
DELISTED
Xcerra Corporation
XCRA
$1.71M ﹤0.01%
224,149
-2,285
PSXP
2325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.71M ﹤0.01%
35,190
-13,110
91 92
93
94 95