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
CVI icon
2376
CVR Energy
CVI
$3.48B
$1.58M ﹤0.01%
62,303
-698
TK icon
2377
Teekay
TK
$807M
$1.58M ﹤0.01%
196,299
-301
PKOH icon
2378
Park-Ohio Holdings
PKOH
$297M
$1.57M ﹤0.01%
36,963
-49
BELFB
2379
Bel Fuse Inc Class B
BELFB
$2.05B
$1.57M ﹤0.01%
50,934
+6,839
GEF.B icon
2380
Greif Class B
GEF.B
$2.69B
$1.57M ﹤0.01%
23,292
+81
VT icon
2381
Vanguard Total World Stock ETF
VT
$57.1B
$1.57M ﹤0.01%
25,793
+21,162
EQGP
2382
DELISTED
EQGP Holdings, LP
EQGP
$1.56M ﹤0.01%
62,000
-23,190
EMWP
2383
DELISTED
Eros Media World PLC
EMWP
$1.56M ﹤0.01%
5,973
-52
RGNX icon
2384
Regenxbio
RGNX
$618M
$1.56M ﹤0.01%
83,888
+245
PACB icon
2385
Pacific Biosciences
PACB
$700M
$1.55M ﹤0.01%
409,177
-2,095
CMTL icon
2386
Comtech Telecommunications
CMTL
$93M
$1.55M ﹤0.01%
131,068
+23,652
UMH
2387
UMH Properties
UMH
$1.27B
$1.55M ﹤0.01%
103,045
+939
PBF icon
2388
PBF Energy
PBF
$4B
$1.55M ﹤0.01%
55,510
-109,077
LFCR icon
2389
Lifecore Biomedical
LFCR
$289M
$1.55M ﹤0.01%
112,044
-1,092
HTBK icon
2390
Heritage Commerce
HTBK
$681M
$1.54M ﹤0.01%
107,070
-1,643
NRF
2391
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.54M ﹤0.01%
101,983
+8,358
SALE
2392
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.53M ﹤0.01%
165,077
-2,112
ORN icon
2393
Orion Group Holdings
ORN
$396M
$1.53M ﹤0.01%
154,062
+26,188
APTS
2394
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.53M ﹤0.01%
102,583
+568
NIC icon
2395
Nicolet Bankshares
NIC
$1.86B
$1.53M ﹤0.01%
32,043
-426
GLBL
2396
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.53M ﹤0.01%
386,616
+517
CXP
2397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M ﹤0.01%
70,604
+7,441
IOVA icon
2398
Iovance Biotherapeutics
IOVA
$846M
$1.52M ﹤0.01%
219,108
+2,047
AKBA icon
2399
Akebia Therapeutics
AKBA
$390M
$1.52M ﹤0.01%
146,146
-205
TBBK icon
2400
The Bancorp
TBBK
$2.84B
$1.52M ﹤0.01%
193,408
+38,151
94 95
96
97 98