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
INVA icon
2376
Innoviva
INVA
$1.22B
$958K ﹤0.01%
+30,862
New +$958K
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
$958K ﹤0.01%
+82,913
New +$958K
TEF icon
2378
Telefonica
TEF
$30.3B
$956K ﹤0.01%
+101,702
New +$956K
GLPW
2379
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$955K ﹤0.01%
+59,244
New +$955K
ANGO icon
2380
AngioDynamics
ANGO
$433M
$954K ﹤0.01%
+84,545
New +$954K
IL
2381
DELISTED
IntraLinks Holdings Inc.
IL
$954K ﹤0.01%
+131,380
New +$954K
BBRG
2382
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$953K ﹤0.01%
+53,475
New +$953K
MSFG
2383
DELISTED
MainSource Financial Group Inc
MSFG
$952K ﹤0.01%
+70,874
New +$952K
CGRN
2384
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$951K ﹤0.01%
+4,064
New +$951K
STRZA
2385
DELISTED
Starz - Series A
STRZA
$951K ﹤0.01%
+43,053
New +$951K
CTG
2386
DELISTED
Computer Task Group, Inc.
CTG
$949K ﹤0.01%
+41,334
New +$949K
XOXO
2387
DELISTED
Xo Group Inc
XOXO
$949K ﹤0.01%
+84,695
New +$949K
SUPX
2388
DELISTED
SUPERTEX INC
SUPX
$949K ﹤0.01%
+39,672
New +$949K
STFC
2389
DELISTED
State Auto Financial Corp
STFC
$949K ﹤0.01%
+52,233
New +$949K
GFIG
2390
DELISTED
GFI GROUP INC
GFIG
$946K ﹤0.01%
+241,927
New +$946K
CAC icon
2391
Camden National
CAC
$684M
$945K ﹤0.01%
+39,947
New +$945K
MCS icon
2392
Marcus Corp
MCS
$504M
$944K ﹤0.01%
+74,189
New +$944K
FBNC icon
2393
First Bancorp
FBNC
$2.29B
$939K ﹤0.01%
+66,573
New +$939K
AL icon
2394
Air Lease Corp
AL
$7.1B
$938K ﹤0.01%
+33,985
New +$938K
AMKR icon
2395
Amkor Technology
AMKR
$6.29B
$938K ﹤0.01%
+222,902
New +$938K
MCHB
2396
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$938K ﹤0.01%
+43,750
New +$938K
BNCL
2397
DELISTED
Beneficial Bancorp, Inc.
BNCL
$936K ﹤0.01%
+122,515
New +$936K
FBC
2398
DELISTED
Flagstar Bancorp, Inc. New
FBC
$936K ﹤0.01%
+67,050
New +$936K
HCOM
2399
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$935K ﹤0.01%
+37,155
New +$935K
AMRI
2400
DELISTED
Albany Molecular Research Inc
AMRI
$934K ﹤0.01%
+78,721
New +$934K