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
IYR icon
1051
iShares US Real Estate ETF
IYR
$3.66B
$6.25M 0.01%
+94,044
New +$6.25M
NRF
1052
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.24M 0.01%
+349,103
New +$6.24M
BCO icon
1053
Brink's
BCO
$4.9B
$6.21M 0.01%
+243,486
New +$6.21M
SNV icon
1054
Synovus
SNV
$7.19B
$6.21M 0.01%
+303,637
New +$6.21M
PDCE
1055
DELISTED
PDC Energy, Inc.
PDCE
$6.2M 0.01%
+120,518
New +$6.2M
LPNT
1056
DELISTED
LifePoint Health, Inc.
LPNT
$6.2M 0.01%
+126,997
New +$6.2M
WOOF
1057
DELISTED
VCA Inc.
WOOF
$6.2M 0.01%
+237,663
New +$6.2M
FET icon
1058
Forum Energy Technologies
FET
$328M
$6.18M 0.01%
+10,161
New +$6.18M
RAD
1059
DELISTED
Rite Aid Corporation
RAD
$6.18M 0.01%
+107,985
New +$6.18M
SHOO icon
1060
Steven Madden
SHOO
$2.31B
$6.17M 0.01%
+287,087
New +$6.17M
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.17M 0.01%
+476,982
New +$6.17M
PBF icon
1062
PBF Energy
PBF
$3.31B
$6.17M 0.01%
+238,228
New +$6.17M
SBRA icon
1063
Sabra Healthcare REIT
SBRA
$4.59B
$6.16M 0.01%
+235,959
New +$6.16M
SEMG
1064
DELISTED
SEMGROUP CORPORATION
SEMG
$6.16M 0.01%
+114,378
New +$6.16M
CGNX icon
1065
Cognex
CGNX
$7.55B
$6.15M 0.01%
+544,296
New +$6.15M
SWI
1066
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.15M 0.01%
+158,432
New +$6.15M
WPZ
1067
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.14M 0.01%
+126,321
New +$6.14M
CFFN icon
1068
Capitol Federal Financial
CFFN
$855M
$6.12M 0.01%
+503,817
New +$6.12M
ARR
1069
Armour Residential REIT
ARR
$1.72B
$6.12M 0.01%
+32,458
New +$6.12M
CPHD
1070
DELISTED
Cepheid Inc
CPHD
$6.11M 0.01%
+177,546
New +$6.11M
ZD icon
1071
Ziff Davis
ZD
$1.54B
$6.11M 0.01%
+165,238
New +$6.11M
LSTR icon
1072
Landstar System
LSTR
$4.59B
$6.1M 0.01%
+118,533
New +$6.1M
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.1M 0.01%
+54,357
New +$6.1M
MBFI
1074
DELISTED
MB Financial Corp
MBFI
$6.09M 0.01%
+227,074
New +$6.09M
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
$6.07M 0.01%
+132,694
New +$6.07M