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
IRDM icon
1976
Iridium Communications
IRDM
$1.89B
$1.69M ﹤0.01%
+217,892
New +$1.69M
AWH
1977
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.68M ﹤0.01%
+55,107
New +$1.68M
UPL
1978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.68M ﹤0.01%
+84,559
New +$1.68M
AH
1979
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$1.68M ﹤0.01%
+155,063
New +$1.68M
MCF
1980
DELISTED
Contango Oil & Gas Co.
MCF
$1.67M ﹤0.01%
+49,542
New +$1.67M
STBZ
1981
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.67M ﹤0.01%
+111,148
New +$1.67M
VWTR
1982
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.67M ﹤0.01%
+79,609
New +$1.67M
EPIQ
1983
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.67M ﹤0.01%
+123,683
New +$1.67M
STMP
1984
DELISTED
Stamps.com, Inc.
STMP
$1.66M ﹤0.01%
+42,216
New +$1.66M
DXPE icon
1985
DXP Enterprises
DXPE
$1.85B
$1.66M ﹤0.01%
+24,957
New +$1.66M
MYE icon
1986
Myers Industries
MYE
$587M
$1.66M ﹤0.01%
+110,677
New +$1.66M
HEES
1987
DELISTED
H&E Equipment Services
HEES
$1.66M ﹤0.01%
+78,798
New +$1.66M
AKS
1988
DELISTED
AK Steel Holding Corp.
AKS
$1.66M ﹤0.01%
+545,065
New +$1.66M
UEIC icon
1989
Universal Electronics
UEIC
$62.3M
$1.66M ﹤0.01%
+58,849
New +$1.66M
WIBC
1990
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.65M ﹤0.01%
+249,708
New +$1.65M
ALX
1991
Alexander's
ALX
$1.25B
$1.65M ﹤0.01%
+5,613
New +$1.65M
GTAT
1992
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.65M ﹤0.01%
+397,355
New +$1.65M
TTEC icon
1993
TTEC Holdings
TTEC
$173M
$1.64M ﹤0.01%
+70,072
New +$1.64M
PMC
1994
DELISTED
PharMerica Corporation
PMC
$1.64M ﹤0.01%
+118,200
New +$1.64M
AT
1995
DELISTED
Atlantic Power Corporation
AT
$1.64M ﹤0.01%
+415,150
New +$1.64M
PES
1996
DELISTED
Pioneer Energy Services Corp.
PES
$1.64M ﹤0.01%
+247,131
New +$1.64M
SPR icon
1997
Spirit AeroSystems
SPR
$4.54B
$1.64M ﹤0.01%
+76,137
New +$1.64M
THRM icon
1998
Gentherm
THRM
$1.06B
$1.63M ﹤0.01%
+87,914
New +$1.63M
HLF icon
1999
Herbalife
HLF
$986M
$1.63M ﹤0.01%
+72,254
New +$1.63M
SIR
2000
DELISTED
SELECT INCOME REIT
SIR
$1.63M ﹤0.01%
+132,346
New +$1.63M