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
AVHI
2726
DELISTED
A V Homes, Inc.
AVHI
$594K ﹤0.01%
+33,511
New +$594K
PLXT
2727
DELISTED
PLX TECHNOLOGY INC
PLXT
$593K ﹤0.01%
+124,476
New +$593K
LYTS icon
2728
LSI Industries
LYTS
$687M
$592K ﹤0.01%
+73,230
New +$592K
LUB
2729
DELISTED
Luby's Inc.
LUB
$590K ﹤0.01%
+69,766
New +$590K
CWCO icon
2730
Consolidated Water Co
CWCO
$533M
$589K ﹤0.01%
+51,516
New +$589K
MLR icon
2731
Miller Industries
MLR
$471M
$589K ﹤0.01%
+38,310
New +$589K
FFNW
2732
DELISTED
First Financial Northwest, Inc
FFNW
$589K ﹤0.01%
+57,115
New +$589K
BSET icon
2733
Bassett Furniture
BSET
$148M
$587K ﹤0.01%
+37,790
New +$587K
SGK
2734
DELISTED
SCHAWK INC CL-A
SGK
$587K ﹤0.01%
+44,691
New +$587K
TNDM
2735
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$587K ﹤0.01%
+102,071
New +$587K
EXAC
2736
DELISTED
Exactech Inc
EXAC
$586K ﹤0.01%
+29,656
New +$586K
ARTNA icon
2737
Artesian Resources
ARTNA
$343M
$586K ﹤0.01%
+26,324
New +$586K
FLOW
2738
DELISTED
FLOW INTL CORP
FLOW
$585K ﹤0.01%
+158,585
New +$585K
TNK icon
2739
Teekay Tankers
TNK
$1.79B
$584K ﹤0.01%
+27,745
New +$584K
WDAY icon
2740
Workday
WDAY
$60.5B
$584K ﹤0.01%
+9,117
New +$584K
SVVC
2741
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$584K ﹤0.01%
+29,411
New +$584K
SPA
2742
DELISTED
Sparton
SPA
$584K ﹤0.01%
+33,877
New +$584K
HBNC icon
2743
Horizon Bancorp
HBNC
$841M
$583K ﹤0.01%
+64,271
New +$583K
UCFC
2744
DELISTED
United Community Financial Corp
UCFC
$582K ﹤0.01%
+125,223
New +$582K
ERII icon
2745
Energy Recovery
ERII
$772M
$581K ﹤0.01%
+140,726
New +$581K
FNLC icon
2746
First Bancorp
FNLC
$306M
$580K ﹤0.01%
+33,168
New +$580K
RNWK
2747
DELISTED
RealNetworks Inc
RNWK
$579K ﹤0.01%
+76,568
New +$579K
VSEC icon
2748
VSE Corp
VSEC
$3.47B
$578K ﹤0.01%
+28,170
New +$578K
UI icon
2749
Ubiquiti
UI
$37.1B
$577K ﹤0.01%
+32,884
New +$577K
TPGI
2750
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$577K ﹤0.01%
+108,844
New +$577K