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
PNNT
1676
Pennant Park Investment Corp
PNNT
$464M
$2.55M ﹤0.01%
+230,633
New +$2.55M
IOSP icon
1677
Innospec
IOSP
$2.05B
$2.55M ﹤0.01%
+63,357
New +$2.55M
RMBS icon
1678
Rambus
RMBS
$9.26B
$2.55M ﹤0.01%
+296,397
New +$2.55M
FCH
1679
DELISTED
Felcor Lodging Trust
FCH
$2.54M ﹤0.01%
+429,772
New +$2.54M
RRGB icon
1680
Red Robin
RRGB
$121M
$2.53M ﹤0.01%
+45,819
New +$2.53M
ININ
1681
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.53M ﹤0.01%
+48,958
New +$2.53M
SAFT icon
1682
Safety Insurance
SAFT
$1.1B
$2.52M ﹤0.01%
+51,861
New +$2.52M
HOUS icon
1683
Anywhere Real Estate
HOUS
$800M
$2.51M ﹤0.01%
+52,219
New +$2.51M
KOP icon
1684
Koppers
KOP
$567M
$2.51M ﹤0.01%
+65,696
New +$2.51M
CCH
1685
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.51M ﹤0.01%
+107,165
New +$2.51M
NX icon
1686
Quanex
NX
$661M
$2.5M ﹤0.01%
+148,357
New +$2.5M
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
$2.5M ﹤0.01%
+41,782
New +$2.5M
TCF
1688
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.5M ﹤0.01%
+96,011
New +$2.5M
AMTD
1689
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.49M ﹤0.01%
+102,594
New +$2.49M
OMCL icon
1690
Omnicell
OMCL
$1.46B
$2.49M ﹤0.01%
+120,952
New +$2.49M
ILG
1691
DELISTED
ILG, Inc Common Stock
ILG
$2.49M ﹤0.01%
+124,814
New +$2.49M
EXPO icon
1692
Exponent
EXPO
$3.54B
$2.48M ﹤0.01%
+167,656
New +$2.48M
MSTR icon
1693
Strategy Inc Common Stock Class A
MSTR
$94B
$2.48M ﹤0.01%
+284,960
New +$2.48M
STNR
1694
DELISTED
STEINER LEISURE LTD
STNR
$2.47M ﹤0.01%
+46,811
New +$2.47M
MGM icon
1695
MGM Resorts International
MGM
$9.4B
$2.47M ﹤0.01%
+167,287
New +$2.47M
WAIR
1696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.47M ﹤0.01%
+133,145
New +$2.47M
BMRN icon
1697
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.47M ﹤0.01%
+44,347
New +$2.47M
TMP icon
1698
Tompkins Financial
TMP
$1B
$2.47M ﹤0.01%
+54,685
New +$2.47M
ESC
1699
DELISTED
EMERITUS CORP
ESC
$2.47M ﹤0.01%
+106,364
New +$2.47M
SYKE
1700
DELISTED
SYKES Enterprises Inc
SYKE
$2.46M ﹤0.01%
+156,169
New +$2.46M