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
FFWM
2351
DELISTED
First Foundation Inc
FFWM
$1.65M ﹤0.01%
115,484
+56
CSBK
2352
DELISTED
Clifton Bancorp Inc.
CSBK
$1.65M ﹤0.01%
97,284
-160
ABTX
2353
DELISTED
Allegiance Bancshares
ABTX
$1.64M ﹤0.01%
45,419
+25
PGRE
2354
DELISTED
Paramount Group
PGRE
$1.64M ﹤0.01%
102,572
+8,688
HCKT icon
2355
Hackett Group
HCKT
$327M
$1.64M ﹤0.01%
92,701
-587
ACRE
2356
Ares Commercial Real Estate
ACRE
$291M
$1.64M ﹤0.01%
119,150
-154
NGS icon
2357
Natural Gas Services Group
NGS
$499M
$1.64M ﹤0.01%
50,846
-575
OMER icon
2358
Omeros
OMER
$974M
$1.63M ﹤0.01%
164,714
-2,051
CYTK icon
2359
Cytokinetics
CYTK
$8.12B
$1.63M ﹤0.01%
134,303
-523
DHT icon
2360
DHT Holdings
DHT
$2.91B
$1.63M ﹤0.01%
393,633
-4,214
WSR
2361
Whitestone REIT
WSR
$974M
$1.63M ﹤0.01%
113,323
+795
RVNC
2362
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63M ﹤0.01%
78,719
-231
ZNGA
2363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.63M ﹤0.01%
633,730
+31,013
TAHO
2364
DELISTED
Tahoe Resources Inc
TAHO
$1.63M ﹤0.01%
172,554
+15,037
AAOI icon
2365
Applied Optoelectronics
AAOI
$12.6B
$1.62M ﹤0.01%
69,300
-844
HRTX icon
2366
Heron Therapeutics
HRTX
$224M
$1.61M ﹤0.01%
123,064
-561
MFA
2367
MFA Financial
MFA
$1.04B
$1.61M ﹤0.01%
52,772
+4,376
DHX icon
2368
DHI Group
DHX
$120M
$1.61M ﹤0.01%
257,660
+42,969
CCNE icon
2369
CNB Financial Corp
CCNE
$894M
$1.61M ﹤0.01%
60,153
-754
BND icon
2370
Vanguard Total Bond Market
BND
$152B
$1.61M ﹤0.01%
+19,897
CNR
2371
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
102,567
-329
FRP
2372
DELISTED
Fairpoint Communications, Inc.
FRP
$1.6M ﹤0.01%
85,845
+353
KTOS icon
2373
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.6M ﹤0.01%
216,291
+11,405
RBCAA icon
2374
Republic Bancorp
RBCAA
$1.44B
$1.58M ﹤0.01%
40,084
-391
GBNK
2375
DELISTED
Guaranty Bancorp
GBNK
$1.58M ﹤0.01%
65,492
+1,405
93 94
95
96 97