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
ATRI
2426
DELISTED
Atrion Corp
ATRI
$903K ﹤0.01%
+4,130
New +$903K
ECHO
2427
DELISTED
Echo Global Logistics, Inc.
ECHO
$903K ﹤0.01%
+46,333
New +$903K
PFSI icon
2428
PennyMac Financial
PFSI
$6.44B
$902K ﹤0.01%
+42,412
New +$902K
GDP
2429
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$902K ﹤0.01%
+70,441
New +$902K
MFIN icon
2430
Medallion Financial
MFIN
$245M
$901K ﹤0.01%
+64,778
New +$901K
EVC icon
2431
Entravision Communication
EVC
$223M
$900K ﹤0.01%
+146,303
New +$900K
NOK icon
2432
Nokia
NOK
$24.2B
$898K ﹤0.01%
+240,100
New +$898K
SGNT
2433
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$898K ﹤0.01%
+42,819
New +$898K
FISI icon
2434
Financial Institutions
FISI
$545M
$897K ﹤0.01%
+48,712
New +$897K
BKD icon
2435
Brookdale Senior Living
BKD
$1.78B
$895K ﹤0.01%
+33,862
New +$895K
GBL
2436
DELISTED
GAMCO Investors, Inc.
GBL
$895K ﹤0.01%
+30,004
New +$895K
IPHI
2437
DELISTED
INPHI CORPORATION
IPHI
$894K ﹤0.01%
+81,252
New +$894K
MBI icon
2438
MBIA
MBI
$393M
$892K ﹤0.01%
+67,047
New +$892K
CNH
2439
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$889K ﹤0.01%
+21,332
New +$889K
FDUS icon
2440
Fidus Investment
FDUS
$759M
$888K ﹤0.01%
+47,448
New +$888K
CBZ icon
2441
CBIZ
CBZ
$3.02B
$887K ﹤0.01%
+132,166
New +$887K
JAKK icon
2442
Jakks Pacific
JAKK
$198M
$887K ﹤0.01%
+7,881
New +$887K
CCXI
2443
DELISTED
ChemoCentryx, Inc.
CCXI
$886K ﹤0.01%
+62,652
New +$886K
CWEI
2444
DELISTED
Clayton Williams Energy, Inc.
CWEI
$886K ﹤0.01%
+20,377
New +$886K
USPH icon
2445
US Physical Therapy
USPH
$1.22B
$885K ﹤0.01%
+32,019
New +$885K
CNR
2446
DELISTED
Cornerstone Building Brands, Inc.
CNR
$885K ﹤0.01%
+57,905
New +$885K
CIA icon
2447
Citizens
CIA
$274M
$884K ﹤0.01%
+147,787
New +$884K
INSM icon
2448
Insmed
INSM
$30.7B
$883K ﹤0.01%
+73,796
New +$883K
NKSH icon
2449
National Bankshares
NKSH
$189M
$881K ﹤0.01%
+24,798
New +$881K
OSPN icon
2450
OneSpan
OSPN
$589M
$881K ﹤0.01%
+106,024
New +$881K