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
TU icon
1026
Telus
TU
$24.4B
$6.56M 0.01%
+449,722
New +$6.56M
ANR
1027
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6.56M 0.01%
+1,252,269
New +$6.56M
AROC icon
1028
Archrock
AROC
$4.36B
$6.56M 0.01%
+233,155
New +$6.56M
QLIK
1029
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.51M 0.01%
+230,248
New +$6.51M
BOH icon
1030
Bank of Hawaii
BOH
$2.74B
$6.51M 0.01%
+129,298
New +$6.51M
RVBD
1031
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.5M 0.01%
+417,809
New +$6.5M
RDN icon
1032
Radian Group
RDN
$4.81B
$6.5M 0.01%
+559,078
New +$6.5M
FULT icon
1033
Fulton Financial
FULT
$3.52B
$6.46M 0.01%
+562,656
New +$6.46M
CVC
1034
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.46M 0.01%
+384,008
New +$6.46M
AVA icon
1035
Avista
AVA
$2.96B
$6.43M 0.01%
+238,010
New +$6.43M
CNW
1036
DELISTED
CON-WAY INC.
CNW
$6.4M 0.01%
+164,233
New +$6.4M
CKH
1037
DELISTED
Seacor Holdings Inc.
CKH
$6.4M 0.01%
+79,616
New +$6.4M
SVU
1038
DELISTED
SUPERVALU Inc.
SVU
$6.38M 0.01%
+146,436
New +$6.38M
GVA icon
1039
Granite Construction
GVA
$4.8B
$6.37M 0.01%
+214,137
New +$6.37M
MDSO
1040
DELISTED
Medidata Solutions, Inc.
MDSO
$6.37M 0.01%
+164,534
New +$6.37M
TECH icon
1041
Bio-Techne
TECH
$8.28B
$6.33M 0.01%
+366,584
New +$6.33M
FLOT icon
1042
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.32M 0.01%
+124,863
New +$6.32M
RLI icon
1043
RLI Corp
RLI
$6.15B
$6.31M 0.01%
+330,448
New +$6.31M
FMBI
1044
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.3M 0.01%
+459,107
New +$6.3M
TIVO
1045
DELISTED
Tivo Inc
TIVO
$6.3M 0.01%
+275,691
New +$6.3M
B
1046
DELISTED
Barnes Group Inc.
B
$6.29M 0.01%
+209,630
New +$6.29M
ZBRA icon
1047
Zebra Technologies
ZBRA
$16.1B
$6.28M 0.01%
+144,495
New +$6.28M
BKI
1048
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$6.26M 0.01%
+168,906
New +$6.26M
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.26M 0.01%
+185,657
New +$6.26M
KOG
1050
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.25M 0.01%
+703,285
New +$6.25M