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
STAA icon
2326
STAAR Surgical
STAA
$1.28B
$1.71M ﹤0.01%
157,593
-590
SHLX
2327
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.71M ﹤0.01%
58,741
-21,880
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
$1.71M ﹤0.01%
175,828
-1,491
MG icon
2329
Mistras Group
MG
$369M
$1.71M ﹤0.01%
66,390
-346
DFRG
2330
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M ﹤0.01%
100,251
-895
HLF icon
2331
Herbalife
HLF
$1.29B
$1.7M ﹤0.01%
70,754
+12,718
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
$1.7M ﹤0.01%
68,212
+10,136
FSB
2333
DELISTED
Franklin Financial Network, Inc.
FSB
$1.7M ﹤0.01%
40,516
+1,401
STFC
2334
DELISTED
State Auto Financial Corp
STFC
$1.7M ﹤0.01%
63,253
+47
CSV icon
2335
Carriage Services
CSV
$662M
$1.7M ﹤0.01%
59,197
-239
COWN
2336
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M ﹤0.01%
109,163
-1,621
SRDX
2337
DELISTED
Surmodics
SRDX
$1.68M ﹤0.01%
66,140
+11,140
PLNT icon
2338
Planet Fitness
PLNT
$9.03B
$1.67M ﹤0.01%
83,301
+18,713
LPLA icon
2339
LPL Financial
LPLA
$28.4B
$1.67M ﹤0.01%
47,428
+4,023
MYE icon
2340
Myers Industries
MYE
$681M
$1.67M ﹤0.01%
116,532
+21,585
WTBA icon
2341
West Bancorporation
WTBA
$375M
$1.66M ﹤0.01%
67,347
-535
AOSL icon
2342
Alpha and Omega Semiconductor
AOSL
$621M
$1.66M ﹤0.01%
78,094
-1,266
BV
2343
DELISTED
Bazaarvoice, Inc.
BV
$1.66M ﹤0.01%
342,335
-3,525
MCRI icon
2344
Monarch Casino & Resort
MCRI
$1.76B
$1.66M ﹤0.01%
64,253
+11,734
AUD
2345
DELISTED
Audacy, Inc.
AUD
$1.66M ﹤0.01%
108,254
-1,258
LVNTA
2346
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.65M ﹤0.01%
44,831
-21,758
FLXS icon
2347
Flexsteel Industries
FLXS
$216M
$1.65M ﹤0.01%
26,785
-76
TFIN icon
2348
Triumph Financial Inc
TFIN
$1.33B
$1.65M ﹤0.01%
63,143
-784
CRR
2349
DELISTED
Carbo Ceramics Inc.
CRR
$1.65M ﹤0.01%
157,549
+20,044
HSKA
2350
DELISTED
Heska Corp
HSKA
$1.65M ﹤0.01%
23,022
-79
92 93
94
95 96