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
LOCO icon
2451
El Pollo Loco
LOCO
$415M
$1.42M ﹤0.01%
115,200
+20,280
BRSL
2452
Brightstar Lottery PLC
BRSL
$2.38B
$1.41M ﹤0.01%
55,413
+6,144
BNFT
2453
DELISTED
Benefitfocus, Inc.
BNFT
$1.41M ﹤0.01%
47,625
-78
ACIC icon
2454
American Coastal Insurance
ACIC
$581M
$1.41M ﹤0.01%
93,277
+15,257
P
2455
DELISTED
Pandora Media Inc
P
$1.41M ﹤0.01%
108,273
+16,551
KT icon
2456
KT
KT
$10.4B
$1.41M ﹤0.01%
100,104
-471
ALJ
2457
DELISTED
Alon USA Energy Inc
ALJ
$1.41M ﹤0.01%
123,933
-2,584
ATEN icon
2458
A10 Networks
ATEN
$1.98B
$1.41M ﹤0.01%
169,148
-423
NVEC icon
2459
NVE Corp
NVEC
$397M
$1.4M ﹤0.01%
19,661
+157
NPTN
2460
DELISTED
NEOPHOTONICS CORP
NPTN
$1.4M ﹤0.01%
129,439
-2,323
GVI icon
2461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.4M ﹤0.01%
12,727
+9,891
MBUU icon
2462
Malibu Boats
MBUU
$486M
$1.4M ﹤0.01%
73,269
-185
DX
2463
Dynex Capital
DX
$2.85B
$1.4M ﹤0.01%
68,294
-752
OB
2464
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.4M ﹤0.01%
87,067
-647
CRIS icon
2465
Curis
CRIS
$23.8M
$1.4M ﹤0.01%
4,528
-18
FNLC icon
2466
First Bancorp
FNLC
$327M
$1.39M ﹤0.01%
42,050
-523
SREV
2467
DELISTED
ServiceSource International, Inc.
SREV
$1.39M ﹤0.01%
244,933
-2,032
TBRG icon
2468
TruBridge
TBRG
$384M
$1.39M ﹤0.01%
58,753
+10,261
LIOX
2469
DELISTED
Lionbridge Technologies
LIOX
$1.38M ﹤0.01%
238,336
-1,431
IJK icon
2470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.38M ﹤0.01%
30,252
+16,132
ALNY icon
2471
Alnylam Pharmaceuticals
ALNY
$40.8B
$1.38M ﹤0.01%
36,732
-13,139
ERIE icon
2472
Erie Indemnity
ERIE
$12.2B
$1.38M ﹤0.01%
12,228
+2,399
ERII icon
2473
Energy Recovery
ERII
$596M
$1.37M ﹤0.01%
132,533
-319
FMNB icon
2474
Farmers National Banc Corp
FMNB
$831M
$1.37M ﹤0.01%
96,630
+495
AFSI
2475
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M ﹤0.01%
50,089
+4,675
97 98
99
100 101