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
MGRC icon
1651
McGrath RentCorp
MGRC
$3.01B
$2.63M ﹤0.01%
+76,899
New +$2.63M
VOLC
1652
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.62M ﹤0.01%
+144,563
New +$2.62M
ORIT
1653
DELISTED
Oritani Financial Corp. New
ORIT
$2.62M ﹤0.01%
+166,883
New +$2.62M
LSE
1654
DELISTED
CAPLEASE, INC
LSE
$2.61M ﹤0.01%
+309,664
New +$2.61M
CSGS icon
1655
CSG Systems International
CSGS
$1.86B
$2.61M ﹤0.01%
+120,000
New +$2.61M
CATO icon
1656
Cato Corp
CATO
$91.1M
$2.61M ﹤0.01%
+104,564
New +$2.61M
SFL icon
1657
SFL Corp
SFL
$1.06B
$2.6M ﹤0.01%
+175,483
New +$2.6M
ABMD
1658
DELISTED
Abiomed Inc
ABMD
$2.6M ﹤0.01%
+120,510
New +$2.6M
STEI
1659
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.6M ﹤0.01%
+197,958
New +$2.6M
IART icon
1660
Integra LifeSciences
IART
$1.17B
$2.59M ﹤0.01%
+172,951
New +$2.59M
CCG
1661
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.59M ﹤0.01%
+224,269
New +$2.59M
BANR icon
1662
Banner Corp
BANR
$2.29B
$2.59M ﹤0.01%
+76,506
New +$2.59M
PBYI icon
1663
Puma Biotechnology
PBYI
$225M
$2.58M ﹤0.01%
+58,238
New +$2.58M
ECPG icon
1664
Encore Capital Group
ECPG
$1.02B
$2.58M ﹤0.01%
+77,921
New +$2.58M
AZTA icon
1665
Azenta
AZTA
$1.36B
$2.57M ﹤0.01%
+264,360
New +$2.57M
CZR
1666
DELISTED
Caesars Entertainment Corporation
CZR
$2.57M ﹤0.01%
+187,739
New +$2.57M
STRA icon
1667
Strategic Education
STRA
$1.98B
$2.57M ﹤0.01%
+52,654
New +$2.57M
AKRX
1668
DELISTED
Akorn, Inc.
AKRX
$2.57M ﹤0.01%
+190,133
New +$2.57M
TGH
1669
DELISTED
Textainer Group Holdings limited
TGH
$2.57M ﹤0.01%
+66,730
New +$2.57M
MNKD icon
1670
MannKind Corp
MNKD
$1.71B
$2.56M ﹤0.01%
+78,783
New +$2.56M
SYNT
1671
DELISTED
Syntel Inc
SYNT
$2.56M ﹤0.01%
+81,514
New +$2.56M
SXI icon
1672
Standex International
SXI
$2.47B
$2.56M ﹤0.01%
+48,443
New +$2.56M
ENLC
1673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.56M ﹤0.01%
+129,280
New +$2.56M
CLVS
1674
DELISTED
Clovis Oncology, Inc.
CLVS
$2.56M ﹤0.01%
+38,139
New +$2.56M
ODFL icon
1675
Old Dominion Freight Line
ODFL
$30.5B
$2.55M ﹤0.01%
+183,768
New +$2.55M