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
CLW icon
1451
Clearwater Paper
CLW
$344M
$3.48M 0.01%
+74,022
New +$3.48M
AIR icon
1452
AAR Corp
AIR
$2.67B
$3.48M 0.01%
+158,297
New +$3.48M
AVGO icon
1453
Broadcom
AVGO
$1.69T
$3.48M 0.01%
+930,360
New +$3.48M
CJES
1454
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.47M 0.01%
+179,031
New +$3.47M
FFBC icon
1455
First Financial Bancorp
FFBC
$2.46B
$3.47M 0.01%
+232,632
New +$3.47M
MKL icon
1456
Markel Group
MKL
$24.7B
$3.45M 0.01%
+6,551
New +$3.45M
CNMD icon
1457
CONMED
CNMD
$1.64B
$3.45M 0.01%
+110,442
New +$3.45M
AEGN
1458
DELISTED
Aegion Corp
AEGN
$3.43M 0.01%
+152,538
New +$3.43M
ERJ icon
1459
Embraer
ERJ
$10.5B
$3.43M 0.01%
+93,000
New +$3.43M
RTI
1460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.43M 0.01%
+123,716
New +$3.43M
ACAD icon
1461
Acadia Pharmaceuticals
ACAD
$3.98B
$3.42M 0.01%
+188,486
New +$3.42M
ABG icon
1462
Asbury Automotive
ABG
$4.8B
$3.42M 0.01%
+85,204
New +$3.42M
CLDX icon
1463
Celldex Therapeutics
CLDX
$1.62B
$3.42M 0.01%
+14,595
New +$3.42M
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
$3.41M 0.01%
+217,247
New +$3.41M
NLSN
1465
DELISTED
Nielsen Holdings plc
NLSN
$3.41M 0.01%
+101,473
New +$3.41M
OVTI
1466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.4M 0.01%
+182,223
New +$3.4M
AYR
1467
DELISTED
Aircastle Limited
AYR
$3.39M 0.01%
+212,093
New +$3.39M
INFN
1468
DELISTED
Infinera Corporation Common Stock
INFN
$3.38M 0.01%
+316,770
New +$3.38M
QLGC
1469
DELISTED
QLOGIC CORP
QLGC
$3.38M 0.01%
+353,455
New +$3.38M
EZPW icon
1470
Ezcorp Inc
EZPW
$1.04B
$3.38M 0.01%
+199,735
New +$3.38M
BPFH
1471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.38M 0.01%
+317,303
New +$3.38M
ANGI icon
1472
Angi Inc
ANGI
$760M
$3.37M 0.01%
+12,684
New +$3.37M
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
$3.36M 0.01%
+406,553
New +$3.36M
EGOV
1474
DELISTED
NIC Inc
EGOV
$3.36M 0.01%
+203,253
New +$3.36M
MOH icon
1475
Molina Healthcare
MOH
$9.8B
$3.36M 0.01%
+90,356
New +$3.36M