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
DSPG
2626
DELISTED
DSP Group Inc
DSPG
$678K ﹤0.01%
+81,630
New +$678K
BEBE
2627
DELISTED
Bebe Stores Inc
BEBE
$678K ﹤0.01%
+12,088
New +$678K
FCNCA icon
2628
First Citizens BancShares
FCNCA
$25.4B
$677K ﹤0.01%
+3,525
New +$677K
VOCS
2629
DELISTED
VOCUS INC
VOCS
$677K ﹤0.01%
+64,395
New +$677K
AORT icon
2630
Artivion
AORT
$2B
$676K ﹤0.01%
+107,915
New +$676K
PFBC icon
2631
Preferred Bank
PFBC
$1.17B
$676K ﹤0.01%
+40,993
New +$676K
ERIE icon
2632
Erie Indemnity
ERIE
$17.7B
$675K ﹤0.01%
+8,467
New +$675K
GAIN icon
2633
Gladstone Investment Corp
GAIN
$547M
$675K ﹤0.01%
+91,864
New +$675K
NNBR icon
2634
NN Inc
NNBR
$117M
$675K ﹤0.01%
+59,171
New +$675K
IPGP icon
2635
IPG Photonics
IPGP
$3.49B
$673K ﹤0.01%
+11,074
New +$673K
FRPH icon
2636
FRP Holdings
FRPH
$485M
$670K ﹤0.01%
+44,610
New +$670K
PHLT
2637
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$669K ﹤0.01%
+57,761
New +$669K
JMBA
2638
DELISTED
Jamba, Inc.
JMBA
$668K ﹤0.01%
+44,755
New +$668K
GLNG icon
2639
Golar LNG
GLNG
$4.16B
$667K ﹤0.01%
+20,904
New +$667K
BKW
2640
DELISTED
BURGER KING WORLDWIDE
BKW
$667K ﹤0.01%
+34,185
New +$667K
MHGC
2641
DELISTED
Morgans Hotel Group Co.
MHGC
$664K ﹤0.01%
+82,404
New +$664K
CALD
2642
DELISTED
Callidus Software, Inc.
CALD
$663K ﹤0.01%
+100,677
New +$663K
HOME
2643
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$662K ﹤0.01%
+51,939
New +$662K
MTEM
2644
DELISTED
Molecular Templates, Inc.
MTEM
$661K ﹤0.01%
+762
New +$661K
BONT
2645
DELISTED
Bon-Ton Stores Inc/The
BONT
$661K ﹤0.01%
+36,638
New +$661K
EOPN
2646
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$660K ﹤0.01%
+37,734
New +$660K
OPY icon
2647
Oppenheimer Holdings
OPY
$815M
$658K ﹤0.01%
+34,553
New +$658K
RGC
2648
DELISTED
Regal Entertainment Group
RGC
$657K ﹤0.01%
+36,705
New +$657K
MRLN
2649
DELISTED
Marlin Business Services Corp
MRLN
$656K ﹤0.01%
+28,777
New +$656K
WTBA icon
2650
West Bancorporation
WTBA
$350M
$655K ﹤0.01%
+55,764
New +$655K