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
LOGM
1901
DELISTED
LogMein, Inc.
LOGM
$1.85M ﹤0.01%
+75,593
New +$1.85M
REN
1902
DELISTED
Resolute Energy Corporaton
REN
$1.85M ﹤0.01%
+46,262
New +$1.85M
RBS.PRT
1903
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.84M ﹤0.01%
+76,766
New +$1.84M
MODG icon
1904
Topgolf Callaway Brands
MODG
$1.76B
$1.84M ﹤0.01%
+279,095
New +$1.84M
PRIM icon
1905
Primoris Services
PRIM
$6.59B
$1.83M ﹤0.01%
+92,958
New +$1.83M
DMND
1906
DELISTED
DIAMOND FOODS, INC.
DMND
$1.83M ﹤0.01%
+88,219
New +$1.83M
CTS icon
1907
CTS Corp
CTS
$1.23B
$1.83M ﹤0.01%
+133,985
New +$1.83M
RAS
1908
DELISTED
RAIT Financial Trust
RAS
$1.83M ﹤0.01%
+242,972
New +$1.83M
WPC icon
1909
W.P. Carey
WPC
$15B
$1.82M ﹤0.01%
+28,135
New +$1.82M
SNDA icon
1910
Sonida Senior Living
SNDA
$500M
$1.81M ﹤0.01%
+5,061
New +$1.81M
AMTG
1911
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.81M ﹤0.01%
+109,523
New +$1.81M
IWN icon
1912
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.8M ﹤0.01%
+20,968
New +$1.8M
IVC
1913
DELISTED
Invacare Corporation
IVC
$1.8M ﹤0.01%
+125,438
New +$1.8M
MRC icon
1914
MRC Global
MRC
$1.23B
$1.8M ﹤0.01%
+65,171
New +$1.8M
FRGI
1915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.8M ﹤0.01%
+52,385
New +$1.8M
SBH icon
1916
Sally Beauty Holdings
SBH
$1.48B
$1.8M ﹤0.01%
+57,844
New +$1.8M
MANU icon
1917
Manchester United
MANU
$2.8B
$1.8M ﹤0.01%
+112,756
New +$1.8M
DWRE
1918
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.8M ﹤0.01%
+42,321
New +$1.8M
RPXC
1919
DELISTED
RPX Corporation
RPXC
$1.79M ﹤0.01%
+106,805
New +$1.79M
OFIX icon
1920
Orthofix Medical
OFIX
$589M
$1.79M ﹤0.01%
+66,626
New +$1.79M
CMTL icon
1921
Comtech Telecommunications
CMTL
$69.1M
$1.79M ﹤0.01%
+66,609
New +$1.79M
PALL icon
1922
abrdn Physical Palladium Shares ETF
PALL
$569M
$1.79M ﹤0.01%
+27,675
New +$1.79M
PRO icon
1923
PROS Holdings
PRO
$699M
$1.79M ﹤0.01%
+59,619
New +$1.79M
AVNR
1924
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.78M ﹤0.01%
+385,811
New +$1.78M
TTMI icon
1925
TTM Technologies
TTMI
$4.83B
$1.77M ﹤0.01%
+211,224
New +$1.77M