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
RY icon
2576
Royal Bank of Canada
RY
$205B
$735K ﹤0.01%
+12,599
New +$735K
PSMI
2577
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$735K ﹤0.01%
+67,359
New +$735K
AGX icon
2578
Argan
AGX
$3.21B
$734K ﹤0.01%
+47,041
New +$734K
KAR icon
2579
Openlane
KAR
$3.15B
$734K ﹤0.01%
+84,813
New +$734K
CSS
2580
DELISTED
CSS Industries, Inc.
CSS
$733K ﹤0.01%
+29,420
New +$733K
SRGA
2581
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$730K ﹤0.01%
+6,474
New +$730K
BLDR icon
2582
Builders FirstSource
BLDR
$16.2B
$727K ﹤0.01%
+121,519
New +$727K
LEAF
2583
DELISTED
Leaf Group Ltd.
LEAF
$727K ﹤0.01%
+61,057
New +$727K
MEG
2584
DELISTED
Media General, Inc
MEG
$727K ﹤0.01%
+65,883
New +$727K
NVAX icon
2585
Novavax
NVAX
$1.34B
$726K ﹤0.01%
+17,700
New +$726K
DGIT
2586
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$726K ﹤0.01%
+98,549
New +$726K
TK icon
2587
Teekay
TK
$726M
$725K ﹤0.01%
+17,847
New +$725K
XNPT
2588
DELISTED
XENOPORT, INC.
XNPT
$722K ﹤0.01%
+145,860
New +$722K
BPZ
2589
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$721K ﹤0.01%
+402,911
New +$721K
KYTH
2590
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$719K ﹤0.01%
+26,572
New +$719K
CLAR icon
2591
Clarus
CLAR
$151M
$718K ﹤0.01%
+76,828
New +$718K
ATLO icon
2592
AMES National
ATLO
$184M
$717K ﹤0.01%
+31,521
New +$717K
LVB
2593
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$717K ﹤0.01%
+23,546
New +$717K
NGVC icon
2594
Vitamin Cottage Natural Grocers
NGVC
$872M
$716K ﹤0.01%
+23,084
New +$716K
CMLS
2595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$716K ﹤0.01%
+26,413
New +$716K
CSV icon
2596
Carriage Services
CSV
$671M
$714K ﹤0.01%
+42,125
New +$714K
COCO
2597
DELISTED
CORINTHIAN COLLEGES INC
COCO
$714K ﹤0.01%
+318,875
New +$714K
SGA icon
2598
Saga Communications
SGA
$77.5M
$713K ﹤0.01%
+15,522
New +$713K
RNDY
2599
DELISTED
ROUNDYS INC COM STK
RNDY
$713K ﹤0.01%
+85,578
New +$713K
TEAR
2600
DELISTED
TearLab Corporation
TEAR
$712K ﹤0.01%
+6,705
New +$712K