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
VIV icon
1751
Telefônica Brasil
VIV
$20B
$2.29M ﹤0.01%
+100,443
New +$2.29M
RATE
1752
DELISTED
Bankrate Inc
RATE
$2.29M ﹤0.01%
+159,513
New +$2.29M
AM
1753
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.29M ﹤0.01%
+125,518
New +$2.29M
FTK icon
1754
Flotek Industries
FTK
$341M
$2.28M ﹤0.01%
+21,185
New +$2.28M
PLKI
1755
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.28M ﹤0.01%
+63,380
New +$2.28M
SUSS
1756
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.28M ﹤0.01%
+47,574
New +$2.28M
GLRE icon
1757
Greenlight Captial
GLRE
$426M
$2.27M ﹤0.01%
+92,472
New +$2.27M
EQC
1758
DELISTED
Equity Commonwealth
EQC
$2.27M ﹤0.01%
+98,094
New +$2.27M
TTC icon
1759
Toro Company
TTC
$7.76B
$2.27M ﹤0.01%
+99,778
New +$2.27M
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
$2.26M ﹤0.01%
+167,032
New +$2.26M
IWP icon
1761
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.26M ﹤0.01%
+62,854
New +$2.26M
CALM icon
1762
Cal-Maine
CALM
$5.37B
$2.25M ﹤0.01%
+96,654
New +$2.25M
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
$2.25M ﹤0.01%
+157,367
New +$2.25M
FCE.A
1764
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.24M ﹤0.01%
+125,291
New +$2.24M
VHC icon
1765
VirnetX
VHC
$74.7M
$2.24M ﹤0.01%
+5,608
New +$2.24M
RP
1766
DELISTED
RealPage, Inc.
RP
$2.24M ﹤0.01%
+122,190
New +$2.24M
DOLE
1767
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.24M ﹤0.01%
+175,749
New +$2.24M
BRLI
1768
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.24M ﹤0.01%
+77,883
New +$2.24M
FRED
1769
DELISTED
Fred's Inc
FRED
$2.24M ﹤0.01%
+144,302
New +$2.24M
HAFC icon
1770
Hanmi Financial
HAFC
$748M
$2.23M ﹤0.01%
+126,118
New +$2.23M
PPL.PRW
1771
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.23M ﹤0.01%
+41,169
New +$2.23M
EXEL icon
1772
Exelixis
EXEL
$10.5B
$2.22M ﹤0.01%
+489,560
New +$2.22M
RT
1773
DELISTED
Ruby Tuesday Georgia
RT
$2.22M ﹤0.01%
+240,736
New +$2.22M
STC icon
1774
Stewart Information Services
STC
$2.09B
$2.22M ﹤0.01%
+84,751
New +$2.22M
MEI icon
1775
Methode Electronics
MEI
$287M
$2.22M ﹤0.01%
+130,318
New +$2.22M