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
HGG
2601
DELISTED
hhgregg Inc.
HGG
$709K ﹤0.01%
+44,424
New +$709K
FRNK
2602
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$708K ﹤0.01%
+39,285
New +$708K
YORW icon
2603
York Water
YORW
$446M
$707K ﹤0.01%
+37,163
New +$707K
NAV
2604
DELISTED
Navistar International
NAV
$706K ﹤0.01%
+25,441
New +$706K
RAIL icon
2605
FreightCar America
RAIL
$162M
$705K ﹤0.01%
+41,506
New +$705K
FUBC
2606
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$705K ﹤0.01%
+104,983
New +$705K
ZIXI
2607
DELISTED
Zix Corporation
ZIXI
$703K ﹤0.01%
+166,222
New +$703K
BFX
2608
DELISTED
BowFlex Inc.
BFX
$702K ﹤0.01%
+80,753
New +$702K
DCOM icon
2609
Dime Community Bancshares
DCOM
$1.36B
$700K ﹤0.01%
+31,091
New +$700K
UVE icon
2610
Universal Insurance Holdings
UVE
$726M
$699K ﹤0.01%
+98,662
New +$699K
KWK
2611
DELISTED
QUICKSILVER RESOURCES INC
KWK
$699K ﹤0.01%
+416,050
New +$699K
USAP
2612
DELISTED
Universal Stainless & Alloy
USAP
$698K ﹤0.01%
+23,674
New +$698K
TRK
2613
DELISTED
Speedway Motorsports, Inc.
TRK
$696K ﹤0.01%
+40,010
New +$696K
FCRE
2614
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$695K ﹤0.01%
+8,725
New +$695K
TFM
2615
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$695K ﹤0.01%
+13,988
New +$695K
VRNG
2616
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$694K ﹤0.01%
+21,900
New +$694K
RGEN icon
2617
Repligen
RGEN
$6.72B
$691K ﹤0.01%
+83,847
New +$691K
DFRG
2618
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$687K ﹤0.01%
+32,094
New +$687K
HAWK
2619
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$687K ﹤0.01%
+29,604
New +$687K
TWIN icon
2620
Twin Disc
TWIN
$187M
$685K ﹤0.01%
+28,901
New +$685K
MPR
2621
DELISTED
MET-PRO CORP
MPR
$681K ﹤0.01%
+50,667
New +$681K
LEDR
2622
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$681K ﹤0.01%
+63,642
New +$681K
GERN icon
2623
Geron
GERN
$842M
$679K ﹤0.01%
+478,898
New +$679K
ACLS icon
2624
Axcelis
ACLS
$2.71B
$678K ﹤0.01%
+93,079
New +$678K
LFVN icon
2625
LifeVantage
LFVN
$149M
$678K ﹤0.01%
+41,733
New +$678K