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
POWI icon
1401
Power Integrations
POWI
$2.48B
$3.73M 0.01%
+183,654
New +$3.73M
PFS icon
1402
Provident Financial Services
PFS
$2.6B
$3.72M 0.01%
+235,842
New +$3.72M
PNK
1403
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.72M 0.01%
+189,100
New +$3.72M
LAD icon
1404
Lithia Motors
LAD
$8.59B
$3.72M 0.01%
+69,762
New +$3.72M
NBTB icon
1405
NBT Bancorp
NBTB
$2.27B
$3.71M 0.01%
+175,393
New +$3.71M
CUB
1406
DELISTED
Cubic Corporation
CUB
$3.71M 0.01%
+77,117
New +$3.71M
MTGE
1407
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.71M 0.01%
+206,305
New +$3.71M
BJRI icon
1408
BJ's Restaurants
BJRI
$687M
$3.7M 0.01%
+99,794
New +$3.7M
ASCMA
1409
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.7M 0.01%
+47,323
New +$3.7M
TDG icon
1410
TransDigm Group
TDG
$72.1B
$3.69M 0.01%
+23,554
New +$3.69M
ARGO
1411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.69M 0.01%
+121,040
New +$3.69M
DORM icon
1412
Dorman Products
DORM
$4.95B
$3.69M 0.01%
+80,784
New +$3.69M
SKX icon
1413
Skechers
SKX
$9.49B
$3.68M 0.01%
+460,086
New +$3.68M
JJSF icon
1414
J&J Snack Foods
JJSF
$2.03B
$3.68M 0.01%
+47,271
New +$3.68M
SWFT
1415
DELISTED
Swift Transportation Company
SWFT
$3.67M 0.01%
+221,681
New +$3.67M
WMGI
1416
DELISTED
Wright Medical Group Inc
WMGI
$3.66M 0.01%
+139,452
New +$3.66M
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$5.81B
$3.65M 0.01%
+300,540
New +$3.65M
FWRD icon
1418
Forward Air
FWRD
$907M
$3.65M 0.01%
+95,237
New +$3.65M
AXL icon
1419
American Axle
AXL
$704M
$3.63M 0.01%
+194,700
New +$3.63M
FBR
1420
DELISTED
Fibria Celulose Sa
FBR
$3.63M 0.01%
+327,000
New +$3.63M
SDRL
1421
DELISTED
Seadrill Limited Common Stock
SDRL
$3.63M 0.01%
+332
New +$3.63M
FDP icon
1422
Fresh Del Monte Produce
FDP
$1.72B
$3.62M 0.01%
+130,003
New +$3.62M
KFY icon
1423
Korn Ferry
KFY
$3.81B
$3.62M 0.01%
+193,318
New +$3.62M
BLMN icon
1424
Bloomin' Brands
BLMN
$575M
$3.62M 0.01%
+145,316
New +$3.62M
SCL icon
1425
Stepan Co
SCL
$1.09B
$3.6M 0.01%
+64,785
New +$3.6M