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
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.93M 0.01%
+142,404
New +$3.93M
NIHD
1377
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.93M 0.01%
+589,952
New +$3.93M
NHI icon
1378
National Health Investors
NHI
$3.74B
$3.93M 0.01%
+65,581
New +$3.93M
TTWO icon
1379
Take-Two Interactive
TTWO
$45.3B
$3.93M 0.01%
+262,179
New +$3.93M
PMT
1380
PennyMac Mortgage Investment
PMT
$1.07B
$3.92M 0.01%
+186,110
New +$3.92M
SXC icon
1381
SunCoke Energy
SXC
$652M
$3.9M 0.01%
+278,461
New +$3.9M
MCY icon
1382
Mercury Insurance
MCY
$4.37B
$3.9M 0.01%
+88,739
New +$3.9M
TRS icon
1383
TriMas Corp
TRS
$1.58B
$3.9M 0.01%
+131,212
New +$3.9M
OMG
1384
DELISTED
OM GROUP INC.
OMG
$3.88M 0.01%
+125,488
New +$3.88M
HERO
1385
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.87M 0.01%
+549,973
New +$3.87M
NKTR icon
1386
Nektar Therapeutics
NKTR
$881M
$3.87M 0.01%
+22,346
New +$3.87M
FRAN
1387
DELISTED
Francesca's Holdings Corporation
FRAN
$3.87M 0.01%
+11,609
New +$3.87M
BLOX
1388
DELISTED
Infoblox Inc
BLOX
$3.87M 0.01%
+132,091
New +$3.87M
HMN icon
1389
Horace Mann Educators
HMN
$1.93B
$3.86M 0.01%
+158,504
New +$3.86M
LOPE icon
1390
Grand Canyon Education
LOPE
$5.87B
$3.86M 0.01%
+119,736
New +$3.86M
CNQ icon
1391
Canadian Natural Resources
CNQ
$65.2B
$3.85M 0.01%
+282,040
New +$3.85M
ASGN icon
1392
ASGN Inc
ASGN
$2.28B
$3.84M 0.01%
+143,820
New +$3.84M
MAGN
1393
Magnera Corporation
MAGN
$394M
$3.82M 0.01%
+11,718
New +$3.82M
SAPE
1394
DELISTED
SAPIENT CORP
SAPE
$3.82M 0.01%
+292,616
New +$3.82M
ET
1395
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3.81M 0.01%
+112,955
New +$3.81M
JNY
1396
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.8M 0.01%
+276,105
New +$3.8M
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
$3.79M 0.01%
+191,613
New +$3.79M
NPO icon
1398
Enpro
NPO
$4.65B
$3.79M 0.01%
+74,639
New +$3.79M
ECH icon
1399
iShares MSCI Chile ETF
ECH
$720M
$3.73M 0.01%
+69,358
New +$3.73M
BCE icon
1400
BCE
BCE
$22.5B
$3.73M 0.01%
+90,940
New +$3.73M