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
AMLP icon
1126
Alerian MLP ETF
AMLP
$10.5B
$5.56M 0.01%
+62,345
New +$5.56M
BYI
1127
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.56M 0.01%
+98,490
New +$5.56M
MKTX icon
1128
MarketAxess Holdings
MKTX
$7.04B
$5.56M 0.01%
+118,838
New +$5.56M
ODP icon
1129
ODP
ODP
$641M
$5.56M 0.01%
+143,575
New +$5.56M
GPI icon
1130
Group 1 Automotive
GPI
$6.32B
$5.55M 0.01%
+86,304
New +$5.55M
KOS icon
1131
Kosmos Energy
KOS
$827M
$5.53M 0.01%
+544,622
New +$5.53M
THO icon
1132
Thor Industries
THO
$5.83B
$5.52M 0.01%
+112,324
New +$5.52M
EGP icon
1133
EastGroup Properties
EGP
$8.94B
$5.52M 0.01%
+98,158
New +$5.52M
ADVS
1134
DELISTED
ADVENT SOFTWARE INC
ADVS
$5.52M 0.01%
+157,458
New +$5.52M
MATW icon
1135
Matthews International
MATW
$775M
$5.52M 0.01%
+146,395
New +$5.52M
RDY icon
1136
Dr. Reddy's Laboratories
RDY
$12.3B
$5.52M 0.01%
+729,570
New +$5.52M
FSLR icon
1137
First Solar
FSLR
$21.8B
$5.5M 0.01%
+122,669
New +$5.5M
KMPR icon
1138
Kemper
KMPR
$3.36B
$5.49M 0.01%
+160,374
New +$5.49M
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
$5.49M 0.01%
+102,460
New +$5.49M
SRC
1140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.49M 0.01%
+131,646
New +$5.49M
FIRE
1141
DELISTED
SOURCEFIRE INC COM STK
FIRE
$5.49M 0.01%
+98,849
New +$5.49M
PEB icon
1142
Pebblebrook Hotel Trust
PEB
$1.4B
$5.49M 0.01%
+212,223
New +$5.49M
PEI
1143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.48M 0.01%
+19,332
New +$5.48M
MDCO
1144
DELISTED
Medicines Co
MDCO
$5.47M 0.01%
+177,691
New +$5.47M
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
$5.46M 0.01%
+257,057
New +$5.46M
GCO icon
1146
Genesco
GCO
$365M
$5.45M 0.01%
+81,417
New +$5.45M
FNSR
1147
DELISTED
Finisar Corp
FNSR
$5.45M 0.01%
+321,765
New +$5.45M
ARRS
1148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.45M 0.01%
+379,453
New +$5.45M
GOV
1149
DELISTED
Government Properties Income Trust
GOV
$5.43M 0.01%
+215,451
New +$5.43M
DFT
1150
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.42M 0.01%
+224,268
New +$5.42M