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
FORR icon
2076
Forrester Research
FORR
$195M
$1.47M ﹤0.01%
+40,184
New +$1.47M
PDM
2077
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.47M ﹤0.01%
+82,322
New +$1.47M
DENN icon
2078
Denny's
DENN
$264M
$1.47M ﹤0.01%
+261,833
New +$1.47M
AX icon
2079
Axos Financial
AX
$5.17B
$1.47M ﹤0.01%
+128,336
New +$1.47M
CPLA
2080
DELISTED
Capella Education Company
CPLA
$1.47M ﹤0.01%
+35,297
New +$1.47M
TCPC icon
2081
BlackRock TCP Capital
TCPC
$605M
$1.47M ﹤0.01%
+87,460
New +$1.47M
WMC
2082
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.47M ﹤0.01%
+8,401
New +$1.47M
ENV
2083
DELISTED
ENVESTNET, INC.
ENV
$1.47M ﹤0.01%
+59,598
New +$1.47M
PWER
2084
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.46M ﹤0.01%
+231,437
New +$1.46M
RKUS
2085
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.46M ﹤0.01%
+114,236
New +$1.46M
OREX
2086
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.46M ﹤0.01%
+24,995
New +$1.46M
LDR
2087
DELISTED
Landauer Inc
LDR
$1.46M ﹤0.01%
+30,212
New +$1.46M
ANK
2088
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.46M ﹤0.01%
+29,374
New +$1.46M
STGW icon
2089
Stagwell
STGW
$1.35B
$1.46M ﹤0.01%
+121,190
New +$1.46M
AUB icon
2090
Atlantic Union Bankshares
AUB
$5.05B
$1.46M ﹤0.01%
+70,685
New +$1.46M
ONIT
2091
Onity Group Inc.
ONIT
$367M
$1.46M ﹤0.01%
+2,354
New +$1.46M
STL
2092
DELISTED
STERLING BANCORP
STL
$1.45M ﹤0.01%
+124,956
New +$1.45M
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
$1.45M ﹤0.01%
+106,264
New +$1.45M
MNR
2094
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.45M ﹤0.01%
+146,890
New +$1.45M
THR icon
2095
Thermon Group Holdings
THR
$844M
$1.45M ﹤0.01%
+71,042
New +$1.45M
WASH icon
2096
Washington Trust Bancorp
WASH
$573M
$1.45M ﹤0.01%
+50,748
New +$1.45M
AMED
2097
DELISTED
Amedisys
AMED
$1.44M ﹤0.01%
+123,901
New +$1.44M
DAKT icon
2098
Daktronics
DAKT
$1.14B
$1.44M ﹤0.01%
+140,077
New +$1.44M
BAS
2099
DELISTED
Basis Energy Services, Inc.
BAS
$1.44M ﹤0.01%
+209
New +$1.44M
EVRI
2100
DELISTED
Everi Holdings
EVRI
$1.43M ﹤0.01%
+228,909
New +$1.43M