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
PDLI
1576
DELISTED
PDL BioPharma, Inc.
PDLI
$2.87M 0.01%
+372,104
New +$2.87M
IRC
1577
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.87M 0.01%
+281,158
New +$2.87M
MXIM
1578
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.01%
+103,334
New +$2.87M
ANH
1579
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.87M 0.01%
+512,159
New +$2.87M
CCC
1580
DELISTED
Calgon Carbon Corp
CCC
$2.87M 0.01%
+171,793
New +$2.87M
PKY
1581
DELISTED
Parkway, Inc.
PKY
$2.86M 0.01%
+170,857
New +$2.86M
OFG icon
1582
OFG Bancorp
OFG
$1.95B
$2.86M 0.01%
+158,114
New +$2.86M
LNW icon
1583
Light & Wonder
LNW
$7.48B
$2.86M 0.01%
+254,410
New +$2.86M
CXO
1584
DELISTED
CONCHO RESOURCES INC.
CXO
$2.86M 0.01%
+34,191
New +$2.86M
NNI icon
1585
Nelnet
NNI
$4.46B
$2.86M 0.01%
+79,209
New +$2.86M
HLIT icon
1586
Harmonic Inc
HLIT
$1.13B
$2.86M 0.01%
+449,543
New +$2.86M
MDAS
1587
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.85M 0.01%
+160,802
New +$2.85M
MTSC
1588
DELISTED
MTS Systems Corp
MTSC
$2.84M 0.01%
+50,228
New +$2.84M
SONC
1589
DELISTED
Sonic Corp
SONC
$2.84M 0.01%
+195,315
New +$2.84M
CHDN icon
1590
Churchill Downs
CHDN
$6.75B
$2.84M 0.01%
+215,976
New +$2.84M
GEOS icon
1591
Geospace Technologies
GEOS
$209M
$2.84M 0.01%
+41,075
New +$2.84M
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
$2.84M 0.01%
+131,965
New +$2.84M
WEB
1593
DELISTED
Web.com Group, Inc.
WEB
$2.84M 0.01%
+110,738
New +$2.84M
AFSI
1594
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.83M 0.01%
+174,132
New +$2.83M
DY icon
1595
Dycom Industries
DY
$7.47B
$2.83M 0.01%
+122,062
New +$2.83M
SNCR icon
1596
Synchronoss Technologies
SNCR
$66.9M
$2.83M 0.01%
+10,169
New +$2.83M
TNC icon
1597
Tennant Co
TNC
$1.5B
$2.82M 0.01%
+58,433
New +$2.82M
KND
1598
DELISTED
Kindred Healthcare
KND
$2.82M 0.01%
+214,437
New +$2.82M
AEC
1599
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.81M 0.01%
+174,771
New +$2.81M
EPL
1600
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.79M 0.01%
+95,137
New +$2.79M