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
ICUI icon
1551
ICU Medical
ICUI
$3.22B
$3.02M 0.01%
+41,843
New +$3.02M
EPAY
1552
DELISTED
Bottomline Technologies Inc
EPAY
$3.02M 0.01%
+119,223
New +$3.02M
TUMI
1553
DELISTED
TUMI HLDGS INC COM
TUMI
$3.02M 0.01%
+125,607
New +$3.02M
WBC
1554
DELISTED
WABCO HOLDINGS INC.
WBC
$3.01M 0.01%
+40,333
New +$3.01M
IO
1555
DELISTED
ION Geophysical Corporation
IO
$3.01M 0.01%
+33,325
New +$3.01M
CRK icon
1556
Comstock Resources
CRK
$4.67B
$3M 0.01%
+38,138
New +$3M
OLED icon
1557
Universal Display
OLED
$6.49B
$3M 0.01%
+106,590
New +$3M
ATMI
1558
DELISTED
A T M I INC
ATMI
$2.99M 0.01%
+126,500
New +$2.99M
AREX
1559
DELISTED
Approach Resources Inc.
AREX
$2.99M 0.01%
+121,671
New +$2.99M
HTGC icon
1560
Hercules Capital
HTGC
$3.53B
$2.98M 0.01%
+213,510
New +$2.98M
CSR
1561
Centerspace
CSR
$979M
$2.97M 0.01%
+34,514
New +$2.97M
BZ
1562
DELISTED
BOISE INC COM STK (DE)
BZ
$2.97M 0.01%
+347,565
New +$2.97M
RGR icon
1563
Sturm, Ruger & Co
RGR
$600M
$2.96M 0.01%
+61,675
New +$2.96M
ACCO icon
1564
Acco Brands
ACCO
$361M
$2.95M 0.01%
+464,042
New +$2.95M
ROG icon
1565
Rogers Corp
ROG
$1.47B
$2.95M 0.01%
+62,234
New +$2.95M
KW icon
1566
Kennedy-Wilson Holdings
KW
$1.24B
$2.94M 0.01%
+176,598
New +$2.94M
FNC
1567
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$2.94M 0.01%
+58,278
New +$2.94M
EXLS icon
1568
EXL Service
EXLS
$7.04B
$2.94M 0.01%
+496,405
New +$2.94M
PRLB icon
1569
Protolabs
PRLB
$1.18B
$2.93M 0.01%
+45,027
New +$2.93M
HRI icon
1570
Herc Holdings
HRI
$4.2B
$2.92M 0.01%
+39,202
New +$2.92M
FCF icon
1571
First Commonwealth Financial
FCF
$1.84B
$2.9M 0.01%
+393,471
New +$2.9M
GTI
1572
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.9M 0.01%
+398,362
New +$2.9M
MWA icon
1573
Mueller Water Products
MWA
$3.91B
$2.9M 0.01%
+419,467
New +$2.9M
RAVN
1574
DELISTED
Raven Industries Inc
RAVN
$2.88M 0.01%
+96,179
New +$2.88M
ZQK
1575
DELISTED
QUICKSILVER,INC.
ZQK
$2.88M 0.01%
+447,265
New +$2.88M