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
CULP icon
2401
Culp
CULP
$48.8M
$1.52M ﹤0.01%
40,849
-163
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
$1.51M ﹤0.01%
128,221
-1,618
WCN icon
2403
Waste Connections
WCN
$44.6B
$1.51M ﹤0.01%
28,881
+1,327
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.51M ﹤0.01%
109,017
-44
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
$1.51M ﹤0.01%
180,846
+45,754
VIRT icon
2406
Virtu Financial
VIRT
$2.97B
$1.51M ﹤0.01%
94,632
-633
TRCO
2407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M ﹤0.01%
43,131
+3,887
SENEA icon
2408
Seneca Foods Class A
SENEA
$830M
$1.51M ﹤0.01%
37,613
+5,179
MMP
2409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M ﹤0.01%
19,880
-7,327
PHX
2410
DELISTED
PHX Minerals
PHX
$1.5M ﹤0.01%
63,807
-1,177
GEOS icon
2411
Geospace Technologies
GEOS
$167M
$1.5M ﹤0.01%
73,675
+10,510
VIPS icon
2412
Vipshop
VIPS
$9.97B
$1.5M ﹤0.01%
136,252
+1,278
DSPG
2413
DELISTED
DSP Group Inc
DSPG
$1.5M ﹤0.01%
114,664
-13,973
KLIC icon
2414
Kulicke & Soffa
KLIC
$2.34B
$1.49M ﹤0.01%
93,560
+62,933
TRC icon
2415
Tejon Ranch
TRC
$432M
$1.49M ﹤0.01%
60,339
-848
SITE icon
2416
SiteOne Landscape Supply
SITE
$5.92B
$1.49M ﹤0.01%
42,874
-63
LOB icon
2417
Live Oak Bancshares
LOB
$1.49B
$1.49M ﹤0.01%
80,449
+631
ARII
2418
DELISTED
American Railcar Industries, Inc.
ARII
$1.49M ﹤0.01%
32,851
-408
PFNX
2419
DELISTED
Pfenex Inc.
PFNX
$1.48M ﹤0.01%
163,618
+2,683
KDNY
2420
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.48M ﹤0.01%
26,014
-142
NC icon
2421
NACCO Industries
NC
$339M
$1.48M ﹤0.01%
71,455
-503
HLI icon
2422
Houlihan Lokey
HLI
$12.2B
$1.48M ﹤0.01%
47,432
+65
VEU icon
2423
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.47M ﹤0.01%
+33,340
PRTY
2424
DELISTED
Party City Holdco Inc.
PRTY
$1.47M ﹤0.01%
103,598
-19,466
GPX
2425
DELISTED
GP Strategies Corp.
GPX
$1.47M ﹤0.01%
51,214
-278
95 96
97
98 99