BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
2701
Hyatt Hotels
H
$15.3B
$972K ﹤0.01%
17,588
+5,721
JIVE
2702
DELISTED
Jive Software, Inc.
JIVE
$968K ﹤0.01%
222,533
+2,105
CVLG icon
2703
Covenant Logistics
CVLG
$512M
$967K ﹤0.01%
100,026
-1,420
LXU icon
2704
LSB Industries
LXU
$661M
$967K ﹤0.01%
149,263
+20,230
SPWH icon
2705
Sportsman's Warehouse
SPWH
$91.9M
$967K ﹤0.01%
102,983
+726
ATEX icon
2706
Anterix
ATEX
$372M
$965K ﹤0.01%
42,785
-505
BETR
2707
DELISTED
Amplify Snack Brands, Inc.
BETR
$965K ﹤0.01%
109,484
+828
VLGEA icon
2708
Village Super Market
VLGEA
$511M
$963K ﹤0.01%
31,151
-464
WATT icon
2709
Energous
WATT
$13.4M
$958K ﹤0.01%
95
+1
LE icon
2710
Lands' End
LE
$503M
$954K ﹤0.01%
62,945
-817
DLTH icon
2711
Duluth Holdings
DLTH
$125M
$949K ﹤0.01%
37,356
+257
SPA
2712
DELISTED
Sparton
SPA
$947K ﹤0.01%
39,716
+41
KNSL icon
2713
Kinsale Capital Group
KNSL
$8.77B
$945K ﹤0.01%
27,777
+21,798
ASC icon
2714
Ardmore Shipping
ASC
$491M
$942K ﹤0.01%
127,288
+659
BCOV
2715
DELISTED
Brightcove, Inc.
BCOV
$939K ﹤0.01%
116,658
-1,203
DTLK
2716
DELISTED
Datalink Corp
DTLK
$937K ﹤0.01%
83,241
-2,264
LMNR icon
2717
Limoneira
LMNR
$248M
$936K ﹤0.01%
43,521
-521
CVLY
2718
DELISTED
Codorus Valley Bancorp Inc
CVLY
$936K ﹤0.01%
37,905
+209
SIGM
2719
DELISTED
Sigma Designs Inc
SIGM
$934K ﹤0.01%
155,606
-2,483
PETX
2720
DELISTED
Aratana Therapeutics, Inc.
PETX
$933K ﹤0.01%
129,892
-1,051
RDNT icon
2721
RadNet
RDNT
$6.17B
$932K ﹤0.01%
144,465
+819
TNAV
2722
DELISTED
Telenav Inc.
TNAV
$932K ﹤0.01%
132,195
-330
LYTS icon
2723
LSI Industries
LYTS
$559M
$929K ﹤0.01%
95,336
-802
RPD icon
2724
Rapid7
RPD
$1.01B
$927K ﹤0.01%
76,157
+524
SILC icon
2725
Silicom
SILC
$86.5M
$927K ﹤0.01%
22,551
-44