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
SCNB
2676
DELISTED
Suffolk Bancorp
SCNB
$635K ﹤0.01%
+38,875
New +$635K
TMS
2677
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$634K ﹤0.01%
+42,778
New +$634K
BCS.PRD.CL
2678
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$633K ﹤0.01%
+25,000
New +$633K
SIGM
2679
DELISTED
Sigma Designs Inc
SIGM
$633K ﹤0.01%
+125,402
New +$633K
SWS
2680
DELISTED
SWS GROUP INC
SWS
$633K ﹤0.01%
+116,182
New +$633K
OMEX icon
2681
Odyssey Marine Exploration
OMEX
$79.1M
$632K ﹤0.01%
+17,787
New +$632K
PGNX
2682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$632K ﹤0.01%
+141,601
New +$632K
ANAD
2683
DELISTED
ANADIGICS INC
ANAD
$632K ﹤0.01%
+287,088
New +$632K
BSRR icon
2684
Sierra Bancorp
BSRR
$415M
$631K ﹤0.01%
+42,659
New +$631K
BFIN icon
2685
BankFinancial
BFIN
$154M
$630K ﹤0.01%
+74,087
New +$630K
END
2686
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$629K ﹤0.01%
+163,753
New +$629K
QLYS icon
2687
Qualys
QLYS
$4.9B
$628K ﹤0.01%
+38,955
New +$628K
DHIL icon
2688
Diamond Hill
DHIL
$397M
$627K ﹤0.01%
+7,321
New +$627K
PRDO icon
2689
Perdoceo Education
PRDO
$2.26B
$626K ﹤0.01%
+215,829
New +$626K
AFAM
2690
DELISTED
Almost Family Inc
AFAM
$626K ﹤0.01%
+32,786
New +$626K
JMI
2691
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$622K ﹤0.01%
+44,145
New +$622K
AWAY
2692
DELISTED
HOMEAWAY INC COM
AWAY
$622K ﹤0.01%
+19,241
New +$622K
WMAR
2693
DELISTED
West Marine Inc
WMAR
$621K ﹤0.01%
+56,478
New +$621K
MRGE
2694
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$620K ﹤0.01%
+172,163
New +$620K
DSCI
2695
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$620K ﹤0.01%
+46,422
New +$620K
CHEF icon
2696
Chefs' Warehouse
CHEF
$2.69B
$618K ﹤0.01%
+35,957
New +$618K
NATR icon
2697
Nature's Sunshine
NATR
$300M
$618K ﹤0.01%
+37,808
New +$618K
PTLA
2698
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$618K ﹤0.01%
+25,157
New +$618K
MPG
2699
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$618K ﹤0.01%
+196,945
New +$618K
FURX
2700
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$617K ﹤0.01%
+18,103
New +$617K