BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Return 16.81%
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
10 Year Return
AUM
$56B
AUM Growth
Cap. Flow
+$55.9B
Cap. Flow %
99.94%
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Healthcare 11.49%
3 Technology 10.89%
4 Energy 10.85%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEUS icon
2476
Olympic Steel
ZEUS
$365M
$845K ﹤0.01%
+34,508
New +$845K
MN
2477
DELISTED
MANNING & NAPIER, INC.
MN
$844K ﹤0.01%
+47,545
New +$844K
BKU icon
2478
Bankunited
BKU
$2.9B
$842K ﹤0.01%
+32,365
New +$842K
CZNC icon
2479
Citizens & Northern Corp
CZNC
$308M
$841K ﹤0.01%
+43,544
New +$841K
ALR
2480
DELISTED
AlerisLife Inc. Common Stock
ALR
$840K ﹤0.01%
+14,977
New +$840K
REMY
2481
DELISTED
REMY INTL INC NEW COMMON
REMY
$840K ﹤0.01%
+45,241
New +$840K
KMR
2482
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$840K ﹤0.01%
+11,105
New +$840K
CLMS
2483
DELISTED
Calamos Asset Management, Inc.
CLMS
$837K ﹤0.01%
+79,680
New +$837K
GSIG
2484
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$834K ﹤0.01%
+103,701
New +$834K
IQV icon
2485
IQVIA
IQV
$31.3B
$829K ﹤0.01%
+19,475
New +$829K
WP
2486
DELISTED
Worldpay, Inc.
WP
$829K ﹤0.01%
+30,027
New +$829K
TBHC
2487
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$828K ﹤0.01%
+48,004
New +$828K
FTNT icon
2488
Fortinet
FTNT
$62B
$826K ﹤0.01%
+235,905
New +$826K
MODV
2489
DELISTED
ModivCare
MODV
$826K ﹤0.01%
+28,402
New +$826K
PETS icon
2490
PetMed Express
PETS
$56.4M
$822K ﹤0.01%
+65,236
New +$822K
CERS icon
2491
Cerus
CERS
$226M
$821K ﹤0.01%
+185,837
New +$821K
SHYF
2492
DELISTED
The Shyft Group
SHYF
$821K ﹤0.01%
+134,179
New +$821K
ALC
2493
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$821K ﹤0.01%
+68,662
New +$821K
GOOD
2494
Gladstone Commercial Corp
GOOD
$598M
$820K ﹤0.01%
+43,968
New +$820K
FBNK
2495
DELISTED
First Connecticut Bancorp, Inc
FBNK
$818K ﹤0.01%
+58,771
New +$818K
CBEY
2496
DELISTED
CBEYOND INC COM STK
CBEY
$818K ﹤0.01%
+104,280
New +$818K
BKR
2497
DELISTED
BAKER MICHAEL CORP
BKR
$818K ﹤0.01%
+30,176
New +$818K
MTW icon
2498
Manitowoc
MTW
$357M
$815K ﹤0.01%
+50,210
New +$815K
AMBA icon
2499
Ambarella
AMBA
$3.55B
$814K ﹤0.01%
+48,337
New +$814K
IWR icon
2500
iShares Russell Mid-Cap ETF
IWR
$45.2B
$814K ﹤0.01%
+25,076
New +$814K