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
PRA icon
1501
ProAssurance
PRA
$1.22B
$3.22M 0.01%
+61,692
New +$3.22M
CAL icon
1502
Caleres
CAL
$503M
$3.22M 0.01%
+149,367
New +$3.22M
CWT icon
1503
California Water Service
CWT
$2.76B
$3.22M 0.01%
+164,800
New +$3.22M
ALOG
1504
DELISTED
Analogic Corp
ALOG
$3.22M 0.01%
+44,142
New +$3.22M
SRPT icon
1505
Sarepta Therapeutics
SRPT
$1.82B
$3.21M 0.01%
+84,436
New +$3.21M
KAMN
1506
DELISTED
Kaman Corp
KAMN
$3.21M 0.01%
+92,921
New +$3.21M
ESE icon
1507
ESCO Technologies
ESE
$5.38B
$3.2M 0.01%
+98,915
New +$3.2M
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.01%
+230,105
New +$3.2M
TTI icon
1509
TETRA Technologies
TTI
$630M
$3.2M 0.01%
+311,602
New +$3.2M
HPP
1510
Hudson Pacific Properties
HPP
$1.11B
$3.2M 0.01%
+150,194
New +$3.2M
RDEN
1511
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.19M 0.01%
+70,889
New +$3.19M
SLXP
1512
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.19M 0.01%
+48,229
New +$3.19M
TILE icon
1513
Interface
TILE
$1.66B
$3.18M 0.01%
+187,462
New +$3.18M
FIVE icon
1514
Five Below
FIVE
$7.71B
$3.18M 0.01%
+86,224
New +$3.18M
TR icon
1515
Tootsie Roll Industries
TR
$2.92B
$3.17M 0.01%
+142,093
New +$3.17M
SQM icon
1516
Sociedad Química y Minera de Chile
SQM
$12B
$3.17M 0.01%
+80,464
New +$3.17M
RFP
1517
DELISTED
Resolute Forest Products Inc.
RFP
$3.16M 0.01%
+239,976
New +$3.16M
SHFL
1518
DELISTED
SHFL ENTMT INC
SHFL
$3.16M 0.01%
+178,213
New +$3.16M
ACO
1519
DELISTED
AMCOL INTL CORP
ACO
$3.15M 0.01%
+99,479
New +$3.15M
PPLT icon
1520
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$3.15M 0.01%
+24,022
New +$3.15M
KNGT
1521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.15M 0.01%
+187,077
New +$3.15M
INDB icon
1522
Independent Bank
INDB
$3.56B
$3.14M 0.01%
+90,969
New +$3.14M
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
$3.14M 0.01%
+116,974
New +$3.14M
RBC icon
1524
RBC Bearings
RBC
$11.8B
$3.14M 0.01%
+60,344
New +$3.14M
UFPI icon
1525
UFP Industries
UFPI
$5.78B
$3.13M 0.01%
+235,167
New +$3.13M