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
SWC
1201
DELISTED
Stillwater Mining Co
SWC
$5.05M 0.01%
+469,716
New +$5.05M
GNRC icon
1202
Generac Holdings
GNRC
$10.9B
$5.04M 0.01%
+136,281
New +$5.04M
SSNC icon
1203
SS&C Technologies
SSNC
$21.6B
$5.04M 0.01%
+306,570
New +$5.04M
TRAK
1204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.02M 0.01%
+141,559
New +$5.02M
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
$5.01M 0.01%
+293,543
New +$5.01M
DF
1206
DELISTED
Dean Foods Company
DF
$5.01M 0.01%
+250,162
New +$5.01M
CIE
1207
DELISTED
Cobalt International Energy, Inc
CIE
$5.01M 0.01%
+12,576
New +$5.01M
STNG icon
1208
Scorpio Tankers
STNG
$2.92B
$5.01M 0.01%
+55,773
New +$5.01M
NVRI icon
1209
Enviri
NVRI
$959M
$5M 0.01%
+215,789
New +$5M
FELE icon
1210
Franklin Electric
FELE
$4.2B
$5M 0.01%
+148,501
New +$5M
VAC icon
1211
Marriott Vacations Worldwide
VAC
$2.64B
$4.98M 0.01%
+115,189
New +$4.98M
HI icon
1212
Hillenbrand
HI
$1.75B
$4.97M 0.01%
+209,641
New +$4.97M
WLY icon
1213
John Wiley & Sons Class A
WLY
$2.21B
$4.96M 0.01%
+123,660
New +$4.96M
MINI
1214
DELISTED
Mobile Mini Inc
MINI
$4.95M 0.01%
+149,435
New +$4.95M
PPO
1215
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.95M 0.01%
+122,893
New +$4.95M
MWIV
1216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.95M 0.01%
+40,170
New +$4.95M
PAY
1217
DELISTED
Verifone Systems Inc
PAY
$4.94M 0.01%
+294,088
New +$4.94M
VRNT icon
1218
Verint Systems
VRNT
$1.23B
$4.93M 0.01%
+272,731
New +$4.93M
DWA
1219
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.93M 0.01%
+192,050
New +$4.93M
CBU icon
1220
Community Bank
CBU
$3.13B
$4.93M 0.01%
+159,655
New +$4.93M
VSH icon
1221
Vishay Intertechnology
VSH
$2.07B
$4.92M 0.01%
+353,868
New +$4.92M
TXRH icon
1222
Texas Roadhouse
TXRH
$11B
$4.89M 0.01%
+195,485
New +$4.89M
BIDU icon
1223
Baidu
BIDU
$38.4B
$4.89M 0.01%
+51,691
New +$4.89M
CAA
1224
DELISTED
CalAtlantic Group, Inc.
CAA
$4.89M 0.01%
+117,301
New +$4.89M
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.89M 0.01%
+128,959
New +$4.89M