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
MUB icon
1001
iShares National Muni Bond ETF
MUB
$39.5B
$6.85M 0.01%
+65,222
New +$6.85M
TDS icon
1002
Telephone and Data Systems
TDS
$4.5B
$6.84M 0.01%
+277,565
New +$6.84M
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.81M 0.01%
+317,963
New +$6.81M
SHO icon
1004
Sunstone Hotel Investors
SHO
$1.79B
$6.8M 0.01%
+563,274
New +$6.8M
ITT icon
1005
ITT
ITT
$13.8B
$6.79M 0.01%
+230,943
New +$6.79M
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
$6.79M 0.01%
+87,198
New +$6.79M
NATI
1007
DELISTED
National Instruments Corp
NATI
$6.78M 0.01%
+242,790
New +$6.78M
ETFC
1008
DELISTED
E*Trade Financial Corporation
ETFC
$6.78M 0.01%
+535,332
New +$6.78M
TCF
1009
DELISTED
TCF Financial Corporation
TCF
$6.77M 0.01%
+477,568
New +$6.77M
HNT
1010
DELISTED
HEALTH NET INC
HNT
$6.77M 0.01%
+212,698
New +$6.77M
AHL
1011
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.76M 0.01%
+182,353
New +$6.76M
SGI
1012
Somnigroup International Inc.
SGI
$18B
$6.75M 0.01%
+615,128
New +$6.75M
LM
1013
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.01%
+217,034
New +$6.73M
HAE icon
1014
Haemonetics
HAE
$2.59B
$6.7M 0.01%
+161,983
New +$6.7M
MSA icon
1015
Mine Safety
MSA
$6.72B
$6.69M 0.01%
+143,660
New +$6.69M
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
$6.68M 0.01%
+445,218
New +$6.68M
TYL icon
1017
Tyler Technologies
TYL
$23.9B
$6.68M 0.01%
+97,466
New +$6.68M
DNY
1018
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.68M 0.01%
+476,845
New +$6.68M
LAMR icon
1019
Lamar Advertising Co
LAMR
$12.9B
$6.67M 0.01%
+153,700
New +$6.67M
CZZ
1020
DELISTED
Cosan Limited
CZZ
$6.67M 0.01%
+412,683
New +$6.67M
LSI
1021
DELISTED
Life Storage, Inc.
LSI
$6.61M 0.01%
+153,045
New +$6.61M
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.6M 0.01%
+195,806
New +$6.6M
AIT icon
1023
Applied Industrial Technologies
AIT
$10.1B
$6.58M 0.01%
+136,102
New +$6.58M
CDP icon
1024
COPT Defense Properties
CDP
$3.45B
$6.58M 0.01%
+257,895
New +$6.58M
ACAS
1025
DELISTED
American Capital Ltd
ACAS
$6.57M 0.01%
+518,550
New +$6.57M