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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
2376
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M ﹤0.01%
28,384
+215
BHR
2377
Braemar Hotels & Resorts
BHR
$176M
$1.52M ﹤0.01%
108,775
-10,431
LFCR icon
2378
Lifecore Biomedical
LFCR
$289M
$1.52M ﹤0.01%
113,136
+6,811
TK icon
2379
Teekay
TK
$807M
$1.52M ﹤0.01%
196,600
+17,044
ADXS
2380
DELISTED
Advaxis Inc
ADXS
$1.51M ﹤0.01%
9,447
+1,011
IBCP icon
2381
Independent Bank Corp
IBCP
$686M
$1.51M ﹤0.01%
89,874
-1,457
AL icon
2382
Air Lease Corp
AL
$7.16B
$1.51M ﹤0.01%
52,886
-24,502
NBIS
2383
Nebius Group N.V.
NBIS
$24.3B
$1.51M ﹤0.01%
71,769
+22,421
EPZM
2384
DELISTED
Epizyme, Inc
EPZM
$1.51M ﹤0.01%
153,494
-382
STFC
2385
DELISTED
State Auto Financial Corp
STFC
$1.5M ﹤0.01%
63,206
-760
CRR
2386
DELISTED
Carbo Ceramics Inc.
CRR
$1.5M ﹤0.01%
137,505
+5,561
ACRE
2387
Ares Commercial Real Estate
ACRE
$287M
$1.5M ﹤0.01%
119,304
-125
REGI
2388
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
177,319
-2,626
CNR
2389
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M ﹤0.01%
102,896
-266
TSC
2390
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.5M ﹤0.01%
92,633
-289
MWW
2391
DELISTED
Monster Worldwide Inc
MWW
$1.5M ﹤0.01%
414,334
-6,777
WIFI
2392
DELISTED
Boingo Wireless, Inc.
WIFI
$1.49M ﹤0.01%
145,334
-333
CCS icon
2393
Century Communities
CCS
$1.91B
$1.49M ﹤0.01%
69,422
+4,369
PIR
2394
DELISTED
Pier 1 Imports, Inc.
PIR
$1.49M ﹤0.01%
17,590
-43
CSBK
2395
DELISTED
Clifton Bancorp Inc.
CSBK
$1.49M ﹤0.01%
97,444
-251
STAA icon
2396
STAAR Surgical
STAA
$1.28B
$1.49M ﹤0.01%
158,183
+9,713
OMN
2397
DELISTED
OMNOVA Solutions Inc.
OMN
$1.48M ﹤0.01%
175,830
-1,434
WRLD icon
2398
World Acceptance Corp
WRLD
$785M
$1.48M ﹤0.01%
30,227
-1,436
ASPS icon
2399
Altisource Portfolio Solutions
ASPS
$91.8M
$1.47M ﹤0.01%
5,682
-116
OKSB
2400
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.47M ﹤0.01%
77,553
-252
94 95
96
97 98