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
TVTY
1826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.05M ﹤0.01%
+118,160
New +$2.05M
WLT
1827
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.05M ﹤0.01%
+197,464
New +$2.05M
CBI
1828
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M ﹤0.01%
+34,344
New +$2.05M
INFI
1829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.05M ﹤0.01%
+126,432
New +$2.05M
BYD icon
1830
Boyd Gaming
BYD
$6.79B
$2.05M ﹤0.01%
+181,061
New +$2.05M
GBX icon
1831
The Greenbrier Companies
GBX
$1.42B
$2.04M ﹤0.01%
+83,878
New +$2.04M
VTOL icon
1832
Bristow Group
VTOL
$1.09B
$2.04M ﹤0.01%
+39,083
New +$2.04M
PKD
1833
DELISTED
Parker Drilling Company
PKD
$2.04M ﹤0.01%
+27,357
New +$2.04M
RDUS
1834
DELISTED
Radius Recycling
RDUS
$2.04M ﹤0.01%
+87,354
New +$2.04M
BMI icon
1835
Badger Meter
BMI
$5.24B
$2.04M ﹤0.01%
+91,526
New +$2.04M
ARI
1836
Apollo Commercial Real Estate
ARI
$1.51B
$2.04M ﹤0.01%
+128,242
New +$2.04M
UFCS icon
1837
United Fire Group
UFCS
$807M
$2.03M ﹤0.01%
+81,883
New +$2.03M
ELX
1838
DELISTED
EMULEX CORP
ELX
$2.03M ﹤0.01%
+310,898
New +$2.03M
DEL
1839
DELISTED
Deltic Timber
DEL
$2.03M ﹤0.01%
+35,036
New +$2.03M
BSAC icon
1840
Banco Santander Chile
BSAC
$12.1B
$2.03M ﹤0.01%
+82,860
New +$2.03M
FBP icon
1841
First Bancorp
FBP
$3.49B
$2.02M ﹤0.01%
+285,127
New +$2.02M
GFF icon
1842
Griffon
GFF
$3.61B
$2.01M ﹤0.01%
+178,792
New +$2.01M
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
$2.01M ﹤0.01%
+107,654
New +$2.01M
MTDR icon
1844
Matador Resources
MTDR
$5.93B
$2.01M ﹤0.01%
+167,809
New +$2.01M
MHR
1845
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2M ﹤0.01%
+548,714
New +$2M
CACC icon
1846
Credit Acceptance
CACC
$5.33B
$2M ﹤0.01%
+19,021
New +$2M
KNL
1847
DELISTED
Knoll, Inc.
KNL
$1.99M ﹤0.01%
+140,224
New +$1.99M
MTRN icon
1848
Materion
MTRN
$2.31B
$1.99M ﹤0.01%
+73,438
New +$1.99M
PRSU
1849
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.98M ﹤0.01%
+94,396
New +$1.98M
CHRD icon
1850
Chord Energy
CHRD
$5.96B
$1.98M ﹤0.01%
+50,924
New +$1.98M