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
NFP
1351
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$4.06M 0.01%
+160,330
New +$4.06M
CMO
1352
DELISTED
Capstead Mortgage Corp.
CMO
$4.06M 0.01%
+335,307
New +$4.06M
APL
1353
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.05M 0.01%
+106,100
New +$4.05M
WAL icon
1354
Western Alliance Bancorporation
WAL
$9.78B
$4.05M 0.01%
+255,909
New +$4.05M
EDR
1355
DELISTED
Education Realty Trust Inc
EDR
$4.05M 0.01%
+131,826
New +$4.05M
AWR icon
1356
American States Water
AWR
$2.82B
$4.04M 0.01%
+150,690
New +$4.04M
GHC icon
1357
Graham Holdings Company
GHC
$5.1B
$4.04M 0.01%
+13,808
New +$4.04M
DIN icon
1358
Dine Brands
DIN
$374M
$4.03M 0.01%
+58,528
New +$4.03M
HK
1359
DELISTED
Halcon Resources Corporation
HK
$4.03M 0.01%
+4,123
New +$4.03M
BEL
1360
DELISTED
Belmond Ltd.
BEL
$4.02M 0.01%
+330,274
New +$4.02M
CRUS icon
1361
Cirrus Logic
CRUS
$5.98B
$4.01M 0.01%
+231,102
New +$4.01M
PHH
1362
DELISTED
PHH Corporation
PHH
$4.01M 0.01%
+196,701
New +$4.01M
MRH
1363
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.01M 0.01%
+160,206
New +$4.01M
CLD
1364
DELISTED
Cloud Peak Energy Inc
CLD
$4M 0.01%
+242,490
New +$4M
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$3.99M 0.01%
+240,378
New +$3.99M
NUAN
1366
DELISTED
Nuance Communications, Inc.
NUAN
$3.99M 0.01%
+250,234
New +$3.99M
ESGR
1367
DELISTED
Enstar Group
ESGR
$3.99M 0.01%
+29,965
New +$3.99M
HNGR
1368
DELISTED
Hanger Inc.
HNGR
$3.98M 0.01%
+125,958
New +$3.98M
PMCS
1369
DELISTED
P M C SIERRA INC
PMCS
$3.98M 0.01%
+626,619
New +$3.98M
FINL
1370
DELISTED
Finish Line
FINL
$3.98M 0.01%
+181,851
New +$3.98M
ARTC
1371
DELISTED
ARTHROCARE CORP
ARTC
$3.98M 0.01%
+115,116
New +$3.98M
VEDL
1372
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.97M 0.01%
+407,595
New +$3.97M
SYNA icon
1373
Synaptics
SYNA
$2.72B
$3.97M 0.01%
+103,046
New +$3.97M
DISH
1374
DELISTED
DISH Network Corp.
DISH
$3.97M 0.01%
+93,381
New +$3.97M
ARB
1375
DELISTED
ARBITRON INC (NEW)
ARB
$3.95M 0.01%
+85,016
New +$3.95M