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
CRRC
2801
DELISTED
COURIER CORP
CRRC
$535K ﹤0.01%
+37,468
New +$535K
CNOB icon
2802
Center Bancorp
CNOB
$1.25B
$533K ﹤0.01%
+41,987
New +$533K
ESBF
2803
DELISTED
E S B FINL CORP
ESBF
$532K ﹤0.01%
+43,842
New +$532K
VVTV
2804
DELISTED
VALUEVISION MEDIA INC
VVTV
$532K ﹤0.01%
+104,060
New +$532K
MCRI icon
2805
Monarch Casino & Resort
MCRI
$1.87B
$531K ﹤0.01%
+31,514
New +$531K
UMH
2806
UMH Properties
UMH
$1.28B
$531K ﹤0.01%
+51,667
New +$531K
KCLI
2807
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$529K ﹤0.01%
+13,815
New +$529K
BBNK
2808
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$527K ﹤0.01%
+33,208
New +$527K
PRGX
2809
DELISTED
PRGX Global, Inc.
PRGX
$525K ﹤0.01%
+95,640
New +$525K
LCI
2810
DELISTED
Lannett Company, Inc.
LCI
$524K ﹤0.01%
+11,005
New +$524K
ENT
2811
DELISTED
Global Eagle Entertainment Inc.
ENT
$524K ﹤0.01%
+2,083
New +$524K
FFKT
2812
DELISTED
Farmers Capital Bank Corp
FFKT
$524K ﹤0.01%
+24,139
New +$524K
SSSS icon
2813
SuRo Capital
SSSS
$210M
$523K ﹤0.01%
+102,523
New +$523K
DFZ
2814
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$523K ﹤0.01%
+32,234
New +$523K
WW
2815
DELISTED
WW International
WW
$520K ﹤0.01%
+11,310
New +$520K
CHH icon
2816
Choice Hotels
CHH
$5.2B
$519K ﹤0.01%
+13,070
New +$519K
CMRX
2817
DELISTED
Chimerix, Inc.
CMRX
$519K ﹤0.01%
+21,416
New +$519K
HTBK icon
2818
Heritage Commerce
HTBK
$630M
$517K ﹤0.01%
+73,901
New +$517K
OWW
2819
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$517K ﹤0.01%
+64,340
New +$517K
ATRC icon
2820
AtriCure
ATRC
$1.75B
$516K ﹤0.01%
+54,337
New +$516K
STRL icon
2821
Sterling Infrastructure
STRL
$9.16B
$515K ﹤0.01%
+56,874
New +$515K
ARC
2822
DELISTED
ARC Document Solutions, Inc.
ARC
$515K ﹤0.01%
+128,846
New +$515K
CVGI icon
2823
Commercial Vehicle Group
CVGI
$70.3M
$514K ﹤0.01%
+68,846
New +$514K
AE
2824
DELISTED
Adams Resources & Energy Inc.
AE
$514K ﹤0.01%
+7,455
New +$514K
NMRX
2825
DELISTED
Numerex Corp
NMRX
$514K ﹤0.01%
+46,084
New +$514K