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
EXTR icon
2276
Extreme Networks
EXTR
$2.95B
$1.1M ﹤0.01%
+320,817
New +$1.1M
G icon
2277
Genpact
G
$7.41B
$1.1M ﹤0.01%
+57,252
New +$1.1M
HA
2278
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M ﹤0.01%
+180,065
New +$1.1M
GIFI icon
2279
Gulf Island Fabrication
GIFI
$122M
$1.1M ﹤0.01%
+57,273
New +$1.1M
LBAI
2280
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M ﹤0.01%
+110,305
New +$1.1M
SHOS
2281
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.1M ﹤0.01%
+25,079
New +$1.1M
N
2282
DELISTED
Netsuite Inc
N
$1.09M ﹤0.01%
+11,924
New +$1.09M
BCIC
2283
BCP Investment Corporation Common Stock
BCIC
$159M
$1.09M ﹤0.01%
+9,695
New +$1.09M
IMKTA icon
2284
Ingles Markets
IMKTA
$1.32B
$1.09M ﹤0.01%
+43,205
New +$1.09M
BMTC
2285
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M ﹤0.01%
+45,600
New +$1.09M
PKT
2286
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.09M ﹤0.01%
+79,383
New +$1.09M
RSH
2287
DELISTED
RADIOSHACK CORP
RSH
$1.09M ﹤0.01%
+344,669
New +$1.09M
KBAL
2288
DELISTED
Kimball International
KBAL
$1.09M ﹤0.01%
+143,586
New +$1.09M
BFAM icon
2289
Bright Horizons
BFAM
$6.45B
$1.09M ﹤0.01%
+31,304
New +$1.09M
NOW icon
2290
ServiceNow
NOW
$193B
$1.09M ﹤0.01%
+26,898
New +$1.09M
CAS
2291
DELISTED
A M Castle & Co
CAS
$1.08M ﹤0.01%
+68,767
New +$1.08M
KFRC icon
2292
Kforce
KFRC
$567M
$1.08M ﹤0.01%
+74,072
New +$1.08M
IMMU
2293
DELISTED
Immunomedics Inc
IMMU
$1.08M ﹤0.01%
+198,760
New +$1.08M
NAFC
2294
DELISTED
NASH FINCH CO
NAFC
$1.08M ﹤0.01%
+49,046
New +$1.08M
SGEN
2295
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M ﹤0.01%
+34,209
New +$1.08M
NTRI
2296
DELISTED
NutriSystem, Inc.
NTRI
$1.07M ﹤0.01%
+91,067
New +$1.07M
CTWS
2297
DELISTED
Connecticut Water Service Inc
CTWS
$1.07M ﹤0.01%
+37,292
New +$1.07M
SSYS icon
2298
Stratasys
SSYS
$835M
$1.07M ﹤0.01%
+12,744
New +$1.07M
TRC icon
2299
Tejon Ranch
TRC
$448M
$1.07M ﹤0.01%
+39,734
New +$1.07M
XPO icon
2300
XPO
XPO
$15.3B
$1.07M ﹤0.01%
+170,459
New +$1.07M