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
TSS
951
DELISTED
Total System Services, Inc.
TSS
$7.33M 0.01%
+299,479
New +$7.33M
BOBE
952
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.33M 0.01%
+155,942
New +$7.33M
CASY icon
953
Casey's General Stores
CASY
$20.7B
$7.31M 0.01%
+121,488
New +$7.31M
MPLX icon
954
MPLX
MPLX
$51.7B
$7.3M 0.01%
+198,300
New +$7.3M
TEN
955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.3M 0.01%
+161,104
New +$7.3M
TE
956
DELISTED
TECO ENERGY INC
TE
$7.28M 0.01%
+423,471
New +$7.28M
UNS
957
DELISTED
UNS ENERGY CORP COM
UNS
$7.28M 0.01%
+162,730
New +$7.28M
HE icon
958
Hawaiian Electric Industries
HE
$2.09B
$7.27M 0.01%
+287,070
New +$7.27M
AZPN
959
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.26M 0.01%
+252,309
New +$7.26M
HII icon
960
Huntington Ingalls Industries
HII
$10.8B
$7.24M 0.01%
+128,265
New +$7.24M
RGLD icon
961
Royal Gold
RGLD
$12.4B
$7.23M 0.01%
+171,853
New +$7.23M
JBL icon
962
Jabil
JBL
$23.1B
$7.22M 0.01%
+354,026
New +$7.22M
DNB
963
DELISTED
Dun & Bradstreet
DNB
$7.2M 0.01%
+73,913
New +$7.2M
FHN icon
964
First Horizon
FHN
$11.6B
$7.2M 0.01%
+642,682
New +$7.2M
TCBI icon
965
Texas Capital Bancshares
TCBI
$3.95B
$7.19M 0.01%
+162,163
New +$7.19M
XLS
966
DELISTED
EXELIS INC COM STK
XLS
$7.19M 0.01%
+558,275
New +$7.19M
AXE
967
DELISTED
Anixter International Inc
AXE
$7.19M 0.01%
+94,795
New +$7.19M
UMBF icon
968
UMB Financial
UMBF
$9.22B
$7.18M 0.01%
+128,975
New +$7.18M
BDC icon
969
Belden
BDC
$5.28B
$7.18M 0.01%
+143,787
New +$7.18M
CMP icon
970
Compass Minerals
CMP
$773M
$7.18M 0.01%
+84,881
New +$7.18M
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
$7.15M 0.01%
+249,898
New +$7.15M
MZTI
972
The Marzetti Company Common Stock
MZTI
$5.06B
$7.14M 0.01%
+91,548
New +$7.14M
OA
973
DELISTED
Orbital ATK, Inc.
OA
$7.11M 0.01%
+86,372
New +$7.11M
CBRL icon
974
Cracker Barrel
CBRL
$1.15B
$7.11M 0.01%
+75,078
New +$7.11M
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.1M 0.01%
+263,323
New +$7.1M