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
CGX
2126
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.39M ﹤0.01%
+29,537
New +$1.39M
RUTH
2127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.39M ﹤0.01%
+115,001
New +$1.39M
PFPT
2128
DELISTED
Proofpoint, Inc.
PFPT
$1.39M ﹤0.01%
+57,174
New +$1.39M
UTL icon
2129
Unitil
UTL
$827M
$1.38M ﹤0.01%
+47,842
New +$1.38M
VLTR
2130
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.38M ﹤0.01%
+97,909
New +$1.38M
GRC icon
2131
Gorman-Rupp
GRC
$1.13B
$1.38M ﹤0.01%
+54,125
New +$1.38M
RPTP
2132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.38M ﹤0.01%
+147,125
New +$1.38M
CONE
2133
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M ﹤0.01%
+66,243
New +$1.37M
ADC icon
2134
Agree Realty
ADC
$8.09B
$1.37M ﹤0.01%
+46,403
New +$1.37M
CPF icon
2135
Central Pacific Financial
CPF
$826M
$1.37M ﹤0.01%
+76,111
New +$1.37M
HITK
2136
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.36M ﹤0.01%
+41,048
New +$1.36M
MOVE
2137
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.36M ﹤0.01%
+106,283
New +$1.36M
SMRT
2138
DELISTED
Stein Mart Inc
SMRT
$1.36M ﹤0.01%
+99,337
New +$1.36M
ATRO icon
2139
Astronics
ATRO
$1.41B
$1.35M ﹤0.01%
+75,499
New +$1.35M
FCRD
2140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M ﹤0.01%
+89,113
New +$1.35M
TOWN icon
2141
Towne Bank
TOWN
$2.83B
$1.35M ﹤0.01%
+91,851
New +$1.35M
ECOL
2142
DELISTED
US Ecology, Inc.
ECOL
$1.35M ﹤0.01%
+49,274
New +$1.35M
EXAR
2143
DELISTED
Exar Corporation
EXAR
$1.35M ﹤0.01%
+125,507
New +$1.35M
FN icon
2144
Fabrinet
FN
$12.8B
$1.35M ﹤0.01%
+96,517
New +$1.35M
LAYN
2145
DELISTED
Layne Christensen Co
LAYN
$1.35M ﹤0.01%
+69,090
New +$1.35M
NPK icon
2146
National Presto Industries
NPK
$802M
$1.35M ﹤0.01%
+18,701
New +$1.35M
SEM icon
2147
Select Medical
SEM
$1.55B
$1.35M ﹤0.01%
+304,332
New +$1.35M
FOE
2148
DELISTED
Ferro Corporation
FOE
$1.35M ﹤0.01%
+193,483
New +$1.35M
FFG
2149
DELISTED
FBL Financial Group
FFG
$1.35M ﹤0.01%
+30,903
New +$1.35M
WSTC
2150
DELISTED
West Corporation
WSTC
$1.35M ﹤0.01%
+60,745
New +$1.35M