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
VVUS
1476
DELISTED
Vivus Inc
VVUS
$3.35M 0.01%
+26,663
New +$3.35M
NOG icon
1477
Northern Oil and Gas
NOG
$2.48B
$3.35M 0.01%
+25,137
New +$3.35M
CODE
1478
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.35M 0.01%
+267,419
New +$3.35M
AXS icon
1479
AXIS Capital
AXS
$7.75B
$3.33M 0.01%
+72,786
New +$3.33M
PZZA icon
1480
Papa John's
PZZA
$1.65B
$3.33M 0.01%
+101,942
New +$3.33M
SAFE
1481
Safehold
SAFE
$1.18B
$3.33M 0.01%
+60,506
New +$3.33M
UIS icon
1482
Unisys
UIS
$282M
$3.32M 0.01%
+150,630
New +$3.32M
COHR icon
1483
Coherent
COHR
$16B
$3.31M 0.01%
+203,680
New +$3.31M
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.31M 0.01%
+203,595
New +$3.31M
HL icon
1485
Hecla Mining
HL
$7.51B
$3.3M 0.01%
+1,107,467
New +$3.3M
ABAX
1486
DELISTED
Abaxis Inc
ABAX
$3.3M 0.01%
+69,419
New +$3.3M
EDE
1487
DELISTED
Empire District Electric
EDE
$3.29M 0.01%
+147,587
New +$3.29M
HR icon
1488
Healthcare Realty
HR
$6.45B
$3.29M 0.01%
+146,317
New +$3.29M
EVR icon
1489
Evercore
EVR
$13.2B
$3.28M 0.01%
+83,508
New +$3.28M
UBSI icon
1490
United Bankshares
UBSI
$5.3B
$3.28M 0.01%
+124,003
New +$3.28M
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
$3.28M 0.01%
+69,430
New +$3.28M
XXIA
1492
DELISTED
Ixia
XXIA
$3.26M 0.01%
+177,319
New +$3.26M
VRTS icon
1493
Virtus Investment Partners
VRTS
$1.34B
$3.25M 0.01%
+18,448
New +$3.25M
MAIN icon
1494
Main Street Capital
MAIN
$5.99B
$3.25M 0.01%
+117,351
New +$3.25M
MWW
1495
DELISTED
Monster Worldwide Inc
MWW
$3.24M 0.01%
+660,151
New +$3.24M
SPB icon
1496
Spectrum Brands
SPB
$1.29B
$3.24M 0.01%
+56,891
New +$3.24M
UTEK
1497
DELISTED
Ultratech Inc.
UTEK
$3.23M 0.01%
+88,044
New +$3.23M
LTXB
1498
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.23M 0.01%
+155,314
New +$3.23M
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.23M 0.01%
+207,834
New +$3.23M
BERY
1500
DELISTED
Berry Global Group, Inc.
BERY
$3.22M 0.01%
+158,845
New +$3.22M