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
EXXI
1076
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.06M 0.01%
+273,081
New +$6.06M
ICON
1077
DELISTED
Iconix Brand Group, Inc.
ICON
$6.03M 0.01%
+20,516
New +$6.03M
FUL icon
1078
H.B. Fuller
FUL
$3.44B
$6.02M 0.01%
+159,225
New +$6.02M
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
$6.01M 0.01%
+107,204
New +$6.01M
FFIN icon
1080
First Financial Bankshares
FFIN
$5.13B
$6.01M 0.01%
+431,632
New +$6.01M
VIAV icon
1081
Viavi Solutions
VIAV
$2.74B
$6M 0.01%
+732,687
New +$6M
GATX icon
1082
GATX Corp
GATX
$6.11B
$5.97M 0.01%
+125,917
New +$5.97M
TTEK icon
1083
Tetra Tech
TTEK
$9.51B
$5.96M 0.01%
+1,267,845
New +$5.96M
CPWR
1084
DELISTED
COMPUWARE CORP
CPWR
$5.96M 0.01%
+599,489
New +$5.96M
IDTI
1085
DELISTED
Integrated Device Technology I
IDTI
$5.95M 0.01%
+749,655
New +$5.95M
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
$5.95M 0.01%
+256,761
New +$5.95M
MSGS icon
1087
Madison Square Garden
MSGS
$5.09B
$5.95M 0.01%
+140,733
New +$5.95M
VPHM
1088
DELISTED
VIROPHARMA INC
VPHM
$5.93M 0.01%
+207,131
New +$5.93M
MTG icon
1089
MGIC Investment
MTG
$6.67B
$5.93M 0.01%
+976,741
New +$5.93M
R icon
1090
Ryder
R
$7.73B
$5.92M 0.01%
+97,297
New +$5.92M
WERN icon
1091
Werner Enterprises
WERN
$1.72B
$5.92M 0.01%
+244,731
New +$5.92M
ASNA
1092
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.91M 0.01%
+16,946
New +$5.91M
WWAV
1093
DELISTED
The WhiteWave Foods Company
WWAV
$5.9M 0.01%
+362,857
New +$5.9M
PIR
1094
DELISTED
Pier 1 Imports, Inc.
PIR
$5.89M 0.01%
+12,541
New +$5.89M
RYL
1095
DELISTED
RYLAND GROUP INC
RYL
$5.87M 0.01%
+146,494
New +$5.87M
SFG
1096
DELISTED
STANCORP FINL GRP
SFG
$5.87M 0.01%
+118,806
New +$5.87M
MBT
1097
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.87M 0.01%
+309,940
New +$5.87M
SR icon
1098
Spire
SR
$4.5B
$5.86M 0.01%
+128,365
New +$5.86M
BBG
1099
DELISTED
Bill Barrett Corp
BBG
$5.84M 0.01%
+289,041
New +$5.84M
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.84M 0.01%
+59,466
New +$5.84M