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
AMRC icon
2701
Ameresco
AMRC
$1.48B
$616K ﹤0.01%
+68,354
New +$616K
VNDA icon
2702
Vanda Pharmaceuticals
VNDA
$268M
$616K ﹤0.01%
+76,213
New +$616K
ANIK icon
2703
Anika Therapeutics
ANIK
$124M
$614K ﹤0.01%
+36,126
New +$614K
SCM icon
2704
Stellus Capital Investment Corp
SCM
$403M
$614K ﹤0.01%
+40,956
New +$614K
OME
2705
DELISTED
Omega Protein
OME
$614K ﹤0.01%
+68,322
New +$614K
GLAD icon
2706
Gladstone Capital
GLAD
$529M
$613K ﹤0.01%
+37,495
New +$613K
IBKR icon
2707
Interactive Brokers
IBKR
$28.4B
$613K ﹤0.01%
+153,612
New +$613K
HOFT icon
2708
Hooker Furnishings Corp
HOFT
$104M
$611K ﹤0.01%
+37,590
New +$611K
ST icon
2709
Sensata Technologies
ST
$4.67B
$608K ﹤0.01%
+17,423
New +$608K
NUTR
2710
DELISTED
Nutraceutical International Co
NUTR
$608K ﹤0.01%
+29,753
New +$608K
STSI
2711
DELISTED
STAR SCIENTIFIC INC
STSI
$608K ﹤0.01%
+437,766
New +$608K
SPRT
2712
DELISTED
support.com, Inc.
SPRT
$607K ﹤0.01%
+44,254
New +$607K
TXMD icon
2713
TherapeuticsMD
TXMD
$12.8M
$607K ﹤0.01%
+4,008
New +$607K
NVEC icon
2714
NVE Corp
NVEC
$322M
$605K ﹤0.01%
+12,912
New +$605K
MPO
2715
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$605K ﹤0.01%
+11,191
New +$605K
PPBI
2716
DELISTED
Pacific Premier Bancorp
PPBI
$604K ﹤0.01%
+49,458
New +$604K
NPTN
2717
DELISTED
NEOPHOTONICS CORP
NPTN
$603K ﹤0.01%
+69,368
New +$603K
BRKR icon
2718
Bruker
BRKR
$4.84B
$602K ﹤0.01%
+37,279
New +$602K
HDNG
2719
DELISTED
Hardinge Inc
HDNG
$599K ﹤0.01%
+40,546
New +$599K
PCTI
2720
DELISTED
PCTEL, Inc. Common Stock
PCTI
$597K ﹤0.01%
+70,362
New +$597K
GBNK
2721
DELISTED
Guaranty Bancorp
GBNK
$597K ﹤0.01%
+52,604
New +$597K
QLTY
2722
DELISTED
QUALITY DISTR INC FLA
QLTY
$597K ﹤0.01%
+67,577
New +$597K
BKYF
2723
DELISTED
BK KY FINL CORP
BKYF
$597K ﹤0.01%
+21,003
New +$597K
ALV icon
2724
Autoliv
ALV
$9.76B
$594K ﹤0.01%
+10,650
New +$594K
VEU icon
2725
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$594K ﹤0.01%
+13,430
New +$594K