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
UGP icon
2751
Ultrapar
UGP
$4.07B
$575K ﹤0.01%
+48,000
New +$575K
TUC
2752
DELISTED
MAC-GRAY CORP
TUC
$575K ﹤0.01%
+40,480
New +$575K
JBSS icon
2753
John B. Sanfilippo & Son
JBSS
$735M
$571K ﹤0.01%
+28,341
New +$571K
CCRN icon
2754
Cross Country Healthcare
CCRN
$410M
$569K ﹤0.01%
+110,344
New +$569K
KVHI icon
2755
KVH Industries
KVHI
$117M
$569K ﹤0.01%
+42,773
New +$569K
MOFG icon
2756
MidWestOne Financial Group
MOFG
$609M
$569K ﹤0.01%
+23,655
New +$569K
PLPC icon
2757
Preformed Line Products
PLPC
$978M
$568K ﹤0.01%
+8,563
New +$568K
SBCF icon
2758
Seacoast Banking Corp of Florida
SBCF
$2.72B
$568K ﹤0.01%
+51,595
New +$568K
STML
2759
DELISTED
Stemline Therapeutics, Inc.
STML
$568K ﹤0.01%
+23,828
New +$568K
LGTY
2760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$567K ﹤0.01%
+65,246
New +$567K
RENT
2761
DELISTED
RENTRAK CORP
RENT
$567K ﹤0.01%
+28,227
New +$567K
TZOO icon
2762
Travelzoo
TZOO
$104M
$565K ﹤0.01%
+20,715
New +$565K
MXWL
2763
DELISTED
Maxwell Technologies Inc
MXWL
$564K ﹤0.01%
+78,879
New +$564K
AVNW icon
2764
Aviat Networks
AVNW
$318M
$563K ﹤0.01%
+35,801
New +$563K
CLB icon
2765
Core Laboratories
CLB
$591M
$563K ﹤0.01%
+3,714
New +$563K
ZAGG
2766
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$563K ﹤0.01%
+105,220
New +$563K
MBVT
2767
DELISTED
Merchants Bancshares Inc
MBVT
$563K ﹤0.01%
+19,039
New +$563K
USCR
2768
DELISTED
U S Concrete, Inc.
USCR
$562K ﹤0.01%
+34,205
New +$562K
ACW
2769
DELISTED
Accuride Corp
ACW
$561K ﹤0.01%
+110,958
New +$561K
RBS.PRQ
2770
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$561K ﹤0.01%
+25,150
New +$561K
DVAX icon
2771
Dynavax Technologies
DVAX
$1.13B
$559K ﹤0.01%
+50,861
New +$559K
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
$558K ﹤0.01%
+20,001
New +$558K
ORBC
2773
DELISTED
ORBCOMM, Inc.
ORBC
$558K ﹤0.01%
+124,322
New +$558K
VERU icon
2774
Veru
VERU
$52M
$557K ﹤0.01%
+5,649
New +$557K
AP icon
2775
Ampco-Pittsburgh
AP
$56.3M
$556K ﹤0.01%
+29,631
New +$556K