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
FCS
1251
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.71M 0.01%
+341,454
New +$4.71M
FSP
1252
Franklin Street Properties
FSP
$172M
$4.7M 0.01%
+356,388
New +$4.7M
HLSS
1253
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.69M 0.01%
+195,843
New +$4.69M
TXI
1254
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.67M 0.01%
+71,710
New +$4.67M
NTGR icon
1255
NETGEAR
NTGR
$823M
$4.67M 0.01%
+152,741
New +$4.67M
PLCE icon
1256
Children's Place
PLCE
$170M
$4.66M 0.01%
+85,056
New +$4.66M
EFII
1257
DELISTED
Electronics for Imaging
EFII
$4.66M 0.01%
+164,657
New +$4.66M
GWRE icon
1258
Guidewire Software
GWRE
$21.3B
$4.66M 0.01%
+110,721
New +$4.66M
CLF icon
1259
Cleveland-Cliffs
CLF
$5.83B
$4.65M 0.01%
+286,324
New +$4.65M
SSD icon
1260
Simpson Manufacturing
SSD
$7.97B
$4.65M 0.01%
+157,911
New +$4.65M
PACW
1261
DELISTED
PacWest Bancorp
PACW
$4.64M 0.01%
+151,433
New +$4.64M
CBST
1262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.64M 0.01%
+96,111
New +$4.64M
BG icon
1263
Bunge Global
BG
$16.5B
$4.64M 0.01%
+65,547
New +$4.64M
ARUN
1264
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.64M 0.01%
+301,823
New +$4.64M
OPEN
1265
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.63M 0.01%
+72,430
New +$4.63M
CSOD
1266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.62M 0.01%
+106,742
New +$4.62M
ARNA
1267
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.61M 0.01%
+59,839
New +$4.61M
DECK icon
1268
Deckers Outdoor
DECK
$16.9B
$4.6M 0.01%
+546,408
New +$4.6M
BLC
1269
DELISTED
BELO CORP SER A
BLC
$4.6M 0.01%
+329,573
New +$4.6M
BKE icon
1270
Buckle
BKE
$3.06B
$4.6M 0.01%
+90,467
New +$4.6M
WNR
1271
DELISTED
Western Refining Inc
WNR
$4.59M 0.01%
+163,345
New +$4.59M
HIBB
1272
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.58M 0.01%
+82,336
New +$4.58M
KALU icon
1273
Kaiser Aluminum
KALU
$1.22B
$4.57M 0.01%
+73,848
New +$4.57M
ONXX
1274
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.56M 0.01%
+52,504
New +$4.56M
OZK icon
1275
Bank OZK
OZK
$5.89B
$4.56M 0.01%
+210,346
New +$4.56M