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
DGAS
2826
DELISTED
Delta Natural Gas Co Inc
DGAS
$513K ﹤0.01%
+24,159
New +$513K
URG
2827
Ur-Energy
URG
$547M
$512K ﹤0.01%
+382,197
New +$512K
PRSO icon
2828
Peraso
PRSO
$8.22M
$509K ﹤0.01%
+16
New +$509K
CCBG icon
2829
Capital City Bank Group
CCBG
$737M
$508K ﹤0.01%
+44,085
New +$508K
FRP
2830
DELISTED
Fairpoint Communications, Inc.
FRP
$507K ﹤0.01%
+60,698
New +$507K
FPTB
2831
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$507K ﹤0.01%
+37,328
New +$507K
TAST
2832
DELISTED
Carrols Restaurant Group, Inc.
TAST
$506K ﹤0.01%
+78,308
New +$506K
TLPH icon
2833
Talphera
TLPH
$17.4M
$505K ﹤0.01%
+2,726
New +$505K
UCTT icon
2834
Ultra Clean Holdings
UCTT
$1.11B
$505K ﹤0.01%
+83,521
New +$505K
VSTM icon
2835
Verastem
VSTM
$608M
$505K ﹤0.01%
+3,030
New +$505K
PROV icon
2836
Provident Financial
PROV
$102M
$504K ﹤0.01%
+31,750
New +$504K
FBIO icon
2837
Fortress Biotech
FBIO
$115M
$503K ﹤0.01%
+3,901
New +$503K
PMFG
2838
DELISTED
PMFG INC COM STK (DE)
PMFG
$503K ﹤0.01%
+72,702
New +$503K
BOLT
2839
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$503K ﹤0.01%
+29,432
New +$503K
VITC
2840
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$503K ﹤0.01%
+59,512
New +$503K
PRTA icon
2841
Prothena Corp
PRTA
$447M
$502K ﹤0.01%
+38,884
New +$502K
WNEB icon
2842
Western New England Bancorp
WNEB
$248M
$499K ﹤0.01%
+71,252
New +$499K
BHB icon
2843
Bar Harbor Bankshares
BHB
$531M
$498K ﹤0.01%
+30,683
New +$498K
VICR icon
2844
Vicor
VICR
$2.25B
$495K ﹤0.01%
+72,302
New +$495K
RELL icon
2845
Richardson Electronics
RELL
$139M
$494K ﹤0.01%
+42,054
New +$494K
CNXN icon
2846
PC Connection
CNXN
$1.6B
$491K ﹤0.01%
+31,777
New +$491K
EPM icon
2847
Evolution Petroleum
EPM
$179M
$490K ﹤0.01%
+44,948
New +$490K
MODN
2848
DELISTED
MODEL N, INC.
MODN
$488K ﹤0.01%
+20,909
New +$488K
NBBC
2849
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$487K ﹤0.01%
+81,281
New +$487K
IMN
2850
DELISTED
Imation
IMN
$486K ﹤0.01%
+114,857
New +$486K