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
LGND icon
1926
Ligand Pharmaceuticals
LGND
$3.23B
$1.77M ﹤0.01%
+75,982
New +$1.77M
TUES
1927
DELISTED
Tuesday Morning Corp
TUES
$1.77M ﹤0.01%
+170,859
New +$1.77M
HLIO icon
1928
Helios Technologies
HLIO
$1.8B
$1.77M ﹤0.01%
+56,627
New +$1.77M
TWO
1929
Two Harbors Investment
TWO
$1.05B
$1.77M ﹤0.01%
+21,597
New +$1.77M
GDOT icon
1930
Green Dot
GDOT
$751M
$1.77M ﹤0.01%
+88,723
New +$1.77M
MOD icon
1931
Modine Manufacturing
MOD
$7.86B
$1.77M ﹤0.01%
+162,648
New +$1.77M
CYNO
1932
DELISTED
Cynosure, Inc. Class A
CYNO
$1.77M ﹤0.01%
+68,008
New +$1.77M
ROCK icon
1933
Gibraltar Industries
ROCK
$1.78B
$1.77M ﹤0.01%
+121,260
New +$1.77M
NHC icon
1934
National Healthcare
NHC
$1.78B
$1.77M ﹤0.01%
+36,932
New +$1.77M
ON icon
1935
ON Semiconductor
ON
$19.7B
$1.77M ﹤0.01%
+218,446
New +$1.77M
IGTE
1936
DELISTED
IGATE CORPORATION
IGTE
$1.76M ﹤0.01%
+107,443
New +$1.76M
AGO icon
1937
Assured Guaranty
AGO
$3.93B
$1.76M ﹤0.01%
+79,939
New +$1.76M
WPP
1938
DELISTED
WAUSAU PAPER CORP.
WPP
$1.76M ﹤0.01%
+154,692
New +$1.76M
OXSQ icon
1939
Oxford Square Capital
OXSQ
$170M
$1.76M ﹤0.01%
+182,639
New +$1.76M
BVN icon
1940
Compañía de Minas Buenaventura
BVN
$5.1B
$1.76M ﹤0.01%
+118,948
New +$1.76M
HY icon
1941
Hyster-Yale Materials Handling
HY
$634M
$1.76M ﹤0.01%
+27,954
New +$1.76M
SPPI
1942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.75M ﹤0.01%
+235,038
New +$1.75M
SFNC icon
1943
Simmons First National
SFNC
$2.96B
$1.75M ﹤0.01%
+134,080
New +$1.75M
ASEI
1944
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.75M ﹤0.01%
+31,211
New +$1.75M
CQB
1945
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.75M ﹤0.01%
+160,011
New +$1.75M
CP icon
1946
Canadian Pacific Kansas City
CP
$68.9B
$1.75M ﹤0.01%
+71,890
New +$1.75M
MESG
1947
DELISTED
XURA INC COM (DE)
MESG
$1.75M ﹤0.01%
+58,841
New +$1.75M
FSS icon
1948
Federal Signal
FSS
$7.64B
$1.74M ﹤0.01%
+199,334
New +$1.74M
CTBI icon
1949
Community Trust Bancorp
CTBI
$1.03B
$1.74M ﹤0.01%
+53,732
New +$1.74M
EIG icon
1950
Employers Holdings
EIG
$983M
$1.73M ﹤0.01%
+70,938
New +$1.73M