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
QDEL icon
1876
QuidelOrtho
QDEL
$1.94B
$1.91M ﹤0.01%
+74,785
New +$1.91M
CENX icon
1877
Century Aluminum
CENX
$2.44B
$1.91M ﹤0.01%
+205,430
New +$1.91M
KG
1878
Kestrel Group, Ltd.
KG
$211M
$1.9M ﹤0.01%
+8,485
New +$1.9M
FST
1879
DELISTED
FOREST OIL CORPORATION
FST
$1.9M ﹤0.01%
+465,636
New +$1.9M
BRCD
1880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M ﹤0.01%
+330,336
New +$1.9M
CPAY icon
1881
Corpay
CPAY
$21.7B
$1.9M ﹤0.01%
+23,389
New +$1.9M
JIVE
1882
DELISTED
Jive Software, Inc.
JIVE
$1.89M ﹤0.01%
+104,184
New +$1.89M
RGP icon
1883
Resources Connection
RGP
$172M
$1.89M ﹤0.01%
+163,056
New +$1.89M
LRN icon
1884
Stride
LRN
$6.91B
$1.89M ﹤0.01%
+71,848
New +$1.89M
GEVA
1885
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.89M ﹤0.01%
+44,953
New +$1.89M
HALO icon
1886
Halozyme
HALO
$8.99B
$1.89M ﹤0.01%
+237,159
New +$1.89M
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.88M ﹤0.01%
+108,091
New +$1.88M
POWL icon
1888
Powell Industries
POWL
$3.47B
$1.88M ﹤0.01%
+36,401
New +$1.88M
WGO icon
1889
Winnebago Industries
WGO
$949M
$1.88M ﹤0.01%
+89,406
New +$1.88M
IN
1890
DELISTED
INTERMEC, INC.
IN
$1.88M ﹤0.01%
+190,697
New +$1.88M
FARO
1891
DELISTED
Faro Technologies
FARO
$1.88M ﹤0.01%
+55,436
New +$1.88M
ACAT
1892
DELISTED
Arctic Cat Inc
ACAT
$1.87M ﹤0.01%
+41,652
New +$1.87M
MITT
1893
AG Mortgage Investment Trust
MITT
$244M
$1.87M ﹤0.01%
+33,136
New +$1.87M
MMSI icon
1894
Merit Medical Systems
MMSI
$5.07B
$1.87M ﹤0.01%
+167,643
New +$1.87M
WFC.PRL icon
1895
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.87M ﹤0.01%
+1,562
New +$1.87M
LOCK
1896
DELISTED
LifeLock, Inc.
LOCK
$1.87M ﹤0.01%
+159,295
New +$1.87M
KELYA icon
1897
Kelly Services Class A
KELYA
$481M
$1.86M ﹤0.01%
+106,619
New +$1.86M
OPTR
1898
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.86M ﹤0.01%
+128,717
New +$1.86M
TMUS icon
1899
T-Mobile US
TMUS
$272B
$1.86M ﹤0.01%
+74,761
New +$1.86M
ABV
1900
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.85M ﹤0.01%
+49,650
New +$1.85M