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
ACI
1276
DELISTED
ARCH COAL, INC.
ACI
$4.55M 0.01%
+120,409
New +$4.55M
EVER
1277
DELISTED
Everbank Financial Corp
EVER
$4.55M 0.01%
+274,667
New +$4.55M
PRGS icon
1278
Progress Software
PRGS
$1.83B
$4.54M 0.01%
+197,460
New +$4.54M
NWN icon
1279
Northwest Natural Holdings
NWN
$1.7B
$4.54M 0.01%
+106,880
New +$4.54M
TAL
1280
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.51M 0.01%
+103,559
New +$4.51M
TTM
1281
DELISTED
Tata Motors Limited
TTM
$4.51M 0.01%
+192,329
New +$4.51M
FCFS icon
1282
FirstCash
FCFS
$6.46B
$4.5M 0.01%
+91,477
New +$4.5M
SNBR icon
1283
Sleep Number
SNBR
$211M
$4.49M 0.01%
+179,240
New +$4.49M
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.49M 0.01%
+102,560
New +$4.49M
LTC
1285
LTC Properties
LTC
$1.68B
$4.49M 0.01%
+114,874
New +$4.49M
BEE
1286
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.48M 0.01%
+505,493
New +$4.48M
HOPE icon
1287
Hope Bancorp
HOPE
$1.41B
$4.48M 0.01%
+314,866
New +$4.48M
PLXS icon
1288
Plexus
PLXS
$3.71B
$4.48M 0.01%
+149,709
New +$4.48M
CLNY
1289
DELISTED
Colony Capital, Inc.
CLNY
$4.47M 0.01%
+224,873
New +$4.47M
MLI icon
1290
Mueller Industries
MLI
$10.8B
$4.46M 0.01%
+353,776
New +$4.46M
SAM icon
1291
Boston Beer
SAM
$2.39B
$4.46M 0.01%
+26,131
New +$4.46M
CYBX
1292
DELISTED
CYBERONICS INC
CYBX
$4.46M 0.01%
+85,744
New +$4.46M
HOMB icon
1293
Home BancShares
HOMB
$5.82B
$4.45M 0.01%
+342,806
New +$4.45M
SYA
1294
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.45M 0.01%
+278,346
New +$4.45M
RRMS
1295
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.45M 0.01%
+121,500
New +$4.45M
JOSB
1296
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.45M 0.01%
+107,575
New +$4.45M
NPSP
1297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.44M 0.01%
+293,974
New +$4.44M
PODD icon
1298
Insulet
PODD
$23.8B
$4.44M 0.01%
+141,374
New +$4.44M
WEN icon
1299
Wendy's
WEN
$1.88B
$4.43M 0.01%
+760,075
New +$4.43M
SNX icon
1300
TD Synnex
SNX
$12.5B
$4.42M 0.01%
+209,098
New +$4.42M