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
WEYS icon
2776
Weyco Group
WEYS
$286M
$556K ﹤0.01%
+22,055
New +$556K
NRIM icon
2777
Northrim BanCorp
NRIM
$511M
$553K ﹤0.01%
+22,869
New +$553K
SLTM
2778
DELISTED
SOLTA MED INC (DE)
SLTM
$553K ﹤0.01%
+242,349
New +$553K
SXCP
2779
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$552K ﹤0.01%
+25,000
New +$552K
RBCN
2780
DELISTED
Rubicon Technology, Inc.
RBCN
$552K ﹤0.01%
+6,926
New +$552K
EBSB
2781
DELISTED
Meridian Bancorp, Inc.
EBSB
$551K ﹤0.01%
+71,648
New +$551K
LULU icon
2782
lululemon athletica
LULU
$19.7B
$550K ﹤0.01%
+8,395
New +$550K
ISLE
2783
DELISTED
Isle of Capri Casinos Inc
ISLE
$550K ﹤0.01%
+73,342
New +$550K
NWY
2784
DELISTED
New York & Co Inc
NWY
$549K ﹤0.01%
+86,480
New +$549K
MORN icon
2785
Morningstar
MORN
$10.8B
$547K ﹤0.01%
+7,047
New +$547K
MCBI
2786
DELISTED
METROCORP BANCSHARES INC
MCBI
$547K ﹤0.01%
+56,084
New +$547K
TAHO
2787
DELISTED
Tahoe Resources Inc
TAHO
$546K ﹤0.01%
+38,592
New +$546K
PGC icon
2788
Peapack-Gladstone Financial
PGC
$512M
$545K ﹤0.01%
+31,175
New +$545K
KRNY icon
2789
Kearny Financial
KRNY
$419M
$544K ﹤0.01%
+71,524
New +$544K
MBWM icon
2790
Mercantile Bank Corp
MBWM
$780M
$544K ﹤0.01%
+30,255
New +$544K
ARX
2791
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$544K ﹤0.01%
+68,936
New +$544K
LMNR icon
2792
Limoneira
LMNR
$277M
$543K ﹤0.01%
+26,188
New +$543K
MDGL icon
2793
Madrigal Pharmaceuticals
MDGL
$9.71B
$543K ﹤0.01%
+3,107
New +$543K
BELFB
2794
Bel Fuse Class B
BELFB
$1.89B
$542K ﹤0.01%
+40,265
New +$542K
REX icon
2795
REX American Resources
REX
$1.02B
$541K ﹤0.01%
+56,433
New +$541K
OMCC
2796
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$540K ﹤0.01%
+35,741
New +$540K
FCEL icon
2797
FuelCell Energy
FCEL
$199M
$539K ﹤0.01%
+97
New +$539K
FIZZ icon
2798
National Beverage
FIZZ
$3.75B
$539K ﹤0.01%
+61,704
New +$539K
IJK icon
2799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$539K ﹤0.01%
+16,736
New +$539K
PHX
2800
DELISTED
PHX Minerals
PHX
$539K ﹤0.01%
+37,818
New +$539K