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
RLD
2026
DELISTED
REALD INC COM STK
RLD
$1.57M ﹤0.01%
+113,160
New +$1.57M
STEL
2027
DELISTED
STELLARONE CORPORATION COM
STEL
$1.57M ﹤0.01%
+80,012
New +$1.57M
AMCC
2028
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.57M ﹤0.01%
+178,307
New +$1.57M
FANG icon
2029
Diamondback Energy
FANG
$39.6B
$1.57M ﹤0.01%
+47,068
New +$1.57M
EBF icon
2030
Ennis
EBF
$463M
$1.57M ﹤0.01%
+90,638
New +$1.57M
GLBR
2031
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.57M ﹤0.01%
+9,549
New +$1.57M
IVW icon
2032
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.57M ﹤0.01%
+74,516
New +$1.57M
CSWC icon
2033
Capital Southwest
CSWC
$1.27B
$1.56M ﹤0.01%
+123,582
New +$1.56M
EPAM icon
2034
EPAM Systems
EPAM
$8.69B
$1.56M ﹤0.01%
+57,247
New +$1.56M
PHI icon
2035
PLDT
PHI
$4.22B
$1.56M ﹤0.01%
+22,908
New +$1.56M
MDXG icon
2036
MiMedx Group
MDXG
$1.03B
$1.55M ﹤0.01%
+219,697
New +$1.55M
BLT
2037
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.55M ﹤0.01%
+130,943
New +$1.55M
LPSN icon
2038
LivePerson
LPSN
$86M
$1.54M ﹤0.01%
+172,392
New +$1.54M
TECK icon
2039
Teck Resources
TECK
$20.5B
$1.54M ﹤0.01%
+71,960
New +$1.54M
TRNX
2040
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.54M ﹤0.01%
+87,872
New +$1.54M
BNNY
2041
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.54M ﹤0.01%
+35,962
New +$1.54M
RSE
2042
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.53M ﹤0.01%
+78,137
New +$1.53M
OCR.PRB
2043
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.53M ﹤0.01%
+25,906
New +$1.53M
CFNL
2044
DELISTED
Cardinal Financial Corp
CFNL
$1.53M ﹤0.01%
+104,465
New +$1.53M
ENTR
2045
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.53M ﹤0.01%
+357,936
New +$1.53M
PEGA icon
2046
Pegasystems
PEGA
$9.93B
$1.53M ﹤0.01%
+184,364
New +$1.53M
MFA
2047
MFA Financial
MFA
$1.04B
$1.53M ﹤0.01%
+45,156
New +$1.53M
IIP
2048
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.53M ﹤0.01%
+184,348
New +$1.53M
HUN icon
2049
Huntsman Corp
HUN
$1.89B
$1.52M ﹤0.01%
+91,820
New +$1.52M
ENOV icon
2050
Enovis
ENOV
$1.81B
$1.52M ﹤0.01%
+16,947
New +$1.52M