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
FRTX
2651
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$654K ﹤0.01%
+66
New +$654K
TECUA
2652
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$650K ﹤0.01%
+59,437
New +$650K
CRAI icon
2653
CRA International
CRAI
$1.31B
$649K ﹤0.01%
+35,134
New +$649K
TRI icon
2654
Thomson Reuters
TRI
$78.2B
$649K ﹤0.01%
+17,430
New +$649K
FDML
2655
DELISTED
Federal-Mogul Holdings Corporation
FDML
$648K ﹤0.01%
+63,466
New +$648K
VLGEA icon
2656
Village Super Market
VLGEA
$581M
$647K ﹤0.01%
+19,555
New +$647K
YDKN
2657
DELISTED
Yadkin Financial Corporation
YDKN
$647K ﹤0.01%
+46,094
New +$647K
PSEM
2658
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$646K ﹤0.01%
+90,757
New +$646K
WRES
2659
DELISTED
WARREN RESOURCES INC
WRES
$646K ﹤0.01%
+253,525
New +$646K
VASC
2660
DELISTED
Vascular Solutions Inc
VASC
$645K ﹤0.01%
+43,862
New +$645K
XOMA icon
2661
Xoma
XOMA
$456M
$644K ﹤0.01%
+8,870
New +$644K
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
$644K ﹤0.01%
+27,705
New +$644K
VPG icon
2663
Vishay Precision Group
VPG
$424M
$643K ﹤0.01%
+42,480
New +$643K
LMIA
2664
DELISTED
LMI Aerospace Inc
LMIA
$643K ﹤0.01%
+34,319
New +$643K
KEM
2665
DELISTED
KEMET Corporation
KEM
$643K ﹤0.01%
+156,526
New +$643K
AGYS icon
2666
Agilysys
AGYS
$3.07B
$642K ﹤0.01%
+56,858
New +$642K
NATL
2667
DELISTED
National Interstate Corporation
NATL
$642K ﹤0.01%
+21,949
New +$642K
DVR
2668
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$641K ﹤0.01%
+341,197
New +$641K
CFFI icon
2669
C&F Financial
CFFI
$229M
$640K ﹤0.01%
+11,483
New +$640K
BNCN
2670
DELISTED
BNC Bancorp
BNCN
$640K ﹤0.01%
+56,005
New +$640K
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
$639K ﹤0.01%
+72,898
New +$639K
KIOR
2672
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$639K ﹤0.01%
+111,966
New +$639K
DLB icon
2673
Dolby
DLB
$6.91B
$637K ﹤0.01%
+19,029
New +$637K
HURC icon
2674
Hurco Companies Inc
HURC
$111M
$636K ﹤0.01%
+22,109
New +$636K
CHDX
2675
DELISTED
CHINDEX INTL INC
CHDX
$636K ﹤0.01%
+39,241
New +$636K