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
BODY
2551
DELISTED
BODY CENTRAL CORP COM STK
BODY
$758K ﹤0.01%
+56,896
New +$758K
CCNE icon
2552
CNB Financial Corp
CCNE
$768M
$757K ﹤0.01%
+44,663
New +$757K
PGTI
2553
DELISTED
PGT, Inc.
PGTI
$757K ﹤0.01%
+87,362
New +$757K
BMRC icon
2554
Bank of Marin Bancorp
BMRC
$403M
$756K ﹤0.01%
+37,812
New +$756K
VOYA icon
2555
Voya Financial
VOYA
$7.39B
$755K ﹤0.01%
+27,916
New +$755K
PACR
2556
DELISTED
PACER INTL INC TENN
PACR
$755K ﹤0.01%
+119,609
New +$755K
COKE icon
2557
Coca-Cola Consolidated
COKE
$10.8B
$753K ﹤0.01%
+123,120
New +$753K
CTRN icon
2558
Citi Trends
CTRN
$280M
$753K ﹤0.01%
+51,811
New +$753K
HCI icon
2559
HCI Group
HCI
$2.36B
$751K ﹤0.01%
+24,441
New +$751K
CTO
2560
CTO Realty Growth
CTO
$546M
$749K ﹤0.01%
+72,262
New +$749K
MG icon
2561
Mistras Group
MG
$307M
$749K ﹤0.01%
+42,590
New +$749K
PCBK
2562
DELISTED
Pacific Continental Corp
PCBK
$749K ﹤0.01%
+63,903
New +$749K
H icon
2563
Hyatt Hotels
H
$13.9B
$747K ﹤0.01%
+18,516
New +$747K
MIND icon
2564
MIND Technology
MIND
$67.6M
$747K ﹤0.01%
+4,451
New +$747K
SATS icon
2565
EchoStar
SATS
$22.2B
$747K ﹤0.01%
+23,569
New +$747K
PQUE
2566
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$746K ﹤0.01%
+188,393
New +$746K
AHH
2567
Armada Hoffler Properties
AHH
$596M
$741K ﹤0.01%
+62,905
New +$741K
SUNS
2568
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$739K ﹤0.01%
+40,117
New +$739K
OSUR icon
2569
OraSure Technologies
OSUR
$243M
$738K ﹤0.01%
+190,118
New +$738K
POWR
2570
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$738K ﹤0.01%
+49,115
New +$738K
ICPT
2571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$736K ﹤0.01%
+16,408
New +$736K
AVID
2572
DELISTED
Avid Technology Inc
AVID
$736K ﹤0.01%
+125,143
New +$736K
SYMM
2573
DELISTED
SYMMETRICOM INC
SYMM
$736K ﹤0.01%
+163,903
New +$736K
FXCB
2574
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$735K ﹤0.01%
+43,256
New +$735K
CRIS icon
2575
Curis
CRIS
$22.7M
$735K ﹤0.01%
+2,303
New +$735K