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
WLK icon
2526
Westlake Corp
WLK
$10.9B
$784K ﹤0.01%
+16,268
New +$784K
SCLN
2527
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$782K ﹤0.01%
+157,628
New +$782K
BOOM icon
2528
DMC Global
BOOM
$141M
$781K ﹤0.01%
+47,287
New +$781K
GNMK
2529
DELISTED
GenMark Diagnostics, Inc
GNMK
$781K ﹤0.01%
+75,437
New +$781K
WBCO
2530
DELISTED
WASHINGTON BANKING CO
WBCO
$779K ﹤0.01%
+54,872
New +$779K
SHOR
2531
DELISTED
ShoreTel, Inc.
SHOR
$774K ﹤0.01%
+192,026
New +$774K
CNA icon
2532
CNA Financial
CNA
$12.8B
$772K ﹤0.01%
+23,665
New +$772K
INCY icon
2533
Incyte
INCY
$16.8B
$771K ﹤0.01%
+35,062
New +$771K
PLUS icon
2534
ePlus
PLUS
$1.93B
$771K ﹤0.01%
+51,484
New +$771K
ZNGA
2535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$769K ﹤0.01%
+276,606
New +$769K
UNIS
2536
DELISTED
Unilife Corporation
UNIS
$769K ﹤0.01%
+24,250
New +$769K
IWO icon
2537
iShares Russell 2000 Growth ETF
IWO
$12.8B
$768K ﹤0.01%
+6,888
New +$768K
LGF
2538
DELISTED
Lions Gate Entertainment
LGF
$768K ﹤0.01%
+27,956
New +$768K
OCFC icon
2539
OceanFirst Financial
OCFC
$1.03B
$765K ﹤0.01%
+49,207
New +$765K
ZVO
2540
DELISTED
Zovio Inc. Common Stock
ZVO
$764K ﹤0.01%
+62,704
New +$764K
PKOH icon
2541
Park-Ohio Holdings
PKOH
$310M
$763K ﹤0.01%
+23,130
New +$763K
FRM
2542
DELISTED
FURMANITE CORPORATION COM
FRM
$763K ﹤0.01%
+114,014
New +$763K
FBRC
2543
DELISTED
FBR & Co. Common Stock
FBRC
$763K ﹤0.01%
+30,345
New +$763K
CHFN
2544
DELISTED
Charter Financial Corp
CHFN
$762K ﹤0.01%
+75,641
New +$762K
RBCAA icon
2545
Republic Bancorp
RBCAA
$1.49B
$762K ﹤0.01%
+34,785
New +$762K
PFC
2546
DELISTED
Premier Financial Corp. Common Stock
PFC
$762K ﹤0.01%
+67,610
New +$762K
CALL
2547
DELISTED
magicJack VocalTec Ltd
CALL
$762K ﹤0.01%
+53,707
New +$762K
DCO icon
2548
Ducommun
DCO
$1.36B
$761K ﹤0.01%
+35,776
New +$761K
CBK
2549
DELISTED
Christopher & Banks Corporation
CBK
$759K ﹤0.01%
+112,552
New +$759K
GORO icon
2550
Gold Resource Corp
GORO
$114M
$758K ﹤0.01%
+86,988
New +$758K