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
CRMT icon
2426
America's Car Mart
CRMT
$176M
$1.46M ﹤0.01%
33,435
-700
UHAL icon
2427
U-Haul Holding Co
UHAL
$10.1B
$1.46M ﹤0.01%
39,590
+5,650
HOV icon
2428
Hovnanian Enterprises
HOV
$762M
$1.46M ﹤0.01%
21,422
-202
VLP
2429
DELISTED
Valero Energy Partners LP
VLP
$1.46M ﹤0.01%
33,030
-12,150
EQNR icon
2430
Equinor
EQNR
$57.2B
$1.46M ﹤0.01%
80,066
+10,815
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
$1.46M ﹤0.01%
148,057
-889
LKSD
2432
DELISTED
LSC Communications, Inc.
LKSD
$1.46M ﹤0.01%
+49,049
VWTR
2433
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.46M ﹤0.01%
96,026
-3,224
PFIS icon
2434
Peoples Financial Services
PFIS
$493M
$1.45M ﹤0.01%
29,819
-215
NVCR icon
2435
NovoCure
NVCR
$1.31B
$1.45M ﹤0.01%
184,637
-362
CLDX icon
2436
Celldex Therapeutics
CLDX
$1.72B
$1.45M ﹤0.01%
27,253
-299
KMG
2437
DELISTED
KMG Chemicals Inc
KMG
$1.45M ﹤0.01%
37,153
-302
BHR
2438
Braemar Hotels & Resorts
BHR
$176M
$1.44M ﹤0.01%
106,855
-1,920
VSEC icon
2439
VSE Corp
VSEC
$4.08B
$1.44M ﹤0.01%
37,148
-285
ALTA
2440
DELISTED
Altabancorp
ALTA
$1.44M ﹤0.01%
53,660
+185
CCS icon
2441
Century Communities
CCS
$1.89B
$1.44M ﹤0.01%
68,550
-872
ADSW
2442
DELISTED
Advanced Disposal Services Inc
ADSW
$1.44M ﹤0.01%
+64,659
USG
2443
DELISTED
Usg
USG
$1.44M ﹤0.01%
49,679
+3,968
FBNK
2444
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.44M ﹤0.01%
63,346
-1,086
PDLI
2445
DELISTED
PDL BioPharma, Inc.
PDLI
$1.43M ﹤0.01%
675,286
-9,810
ARAY icon
2446
Accuray
ARAY
$116M
$1.43M ﹤0.01%
311,129
-1,317
MLAB icon
2447
Mesa Laboratories
MLAB
$434M
$1.43M ﹤0.01%
11,658
+64
DM
2448
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.43M ﹤0.01%
48,359
-18,300
OLP
2449
One Liberty Properties
OLP
$450M
$1.43M ﹤0.01%
56,768
-701
ALV icon
2450
Autoliv
ALV
$9.01B
$1.42M ﹤0.01%
17,439
+4,482
96 97
98
99 100