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
GHM icon
2501
Graham Corp
GHM
$530M
$813K ﹤0.01%
+27,089
New +$813K
GNCMA
2502
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$813K ﹤0.01%
+103,790
New +$813K
REV
2503
DELISTED
Revlon, Inc.
REV
$812K ﹤0.01%
+36,825
New +$812K
RNET
2504
DELISTED
RigNet, Inc.
RNET
$811K ﹤0.01%
+31,822
New +$811K
P
2505
DELISTED
Pandora Media Inc
P
$810K ﹤0.01%
+44,019
New +$810K
IDT icon
2506
IDT Corp
IDT
$1.62B
$806K ﹤0.01%
+72,250
New +$806K
NTLS
2507
DELISTED
NTELOS HLDGS CORP COM
NTLS
$806K ﹤0.01%
+48,953
New +$806K
MM
2508
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$805K ﹤0.01%
+92,438
New +$805K
PTVCB
2509
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$801K ﹤0.01%
+33,008
New +$801K
PEBO icon
2510
Peoples Bancorp
PEBO
$1.09B
$799K ﹤0.01%
+41,678
New +$799K
PLOW icon
2511
Douglas Dynamics
PLOW
$751M
$799K ﹤0.01%
+61,558
New +$799K
TSRX
2512
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$799K ﹤0.01%
+98,645
New +$799K
HWCC
2513
DELISTED
Houston Wire & Cable Company
HWCC
$798K ﹤0.01%
+57,623
New +$798K
BOKF icon
2514
BOK Financial
BOKF
$7.02B
$792K ﹤0.01%
+12,364
New +$792K
SRCI
2515
DELISTED
SRC Energy Inc
SRCI
$792K ﹤0.01%
+108,137
New +$792K
SIX
2516
DELISTED
Six Flags Entertainment Corp.
SIX
$791K ﹤0.01%
+22,510
New +$791K
AUD
2517
DELISTED
Audacy, Inc.
AUD
$791K ﹤0.01%
+83,776
New +$791K
HFWA icon
2518
Heritage Financial
HFWA
$842M
$790K ﹤0.01%
+53,904
New +$790K
STEC
2519
DELISTED
STEC INC COM STK
STEC
$790K ﹤0.01%
+117,577
New +$790K
CDI
2520
DELISTED
CDI Corp.
CDI
$789K ﹤0.01%
+55,699
New +$789K
GBLI icon
2521
Global Indemnity Group
GBLI
$419M
$788K ﹤0.01%
+33,472
New +$788K
ARPI
2522
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$788K ﹤0.01%
+45,813
New +$788K
SNEX icon
2523
StoneX
SNEX
$5.02B
$787K ﹤0.01%
+101,525
New +$787K
WHG icon
2524
Westwood Holdings Group
WHG
$162M
$787K ﹤0.01%
+18,329
New +$787K
LPLA icon
2525
LPL Financial
LPLA
$27.8B
$786K ﹤0.01%
+20,823
New +$786K