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
NRC icon
2851
National Research Corp
NRC
$366M
$485K ﹤0.01%
+26,930
New +$485K
TREC
2852
DELISTED
Trecora Resources
TREC
$485K ﹤0.01%
+55,778
New +$485K
UTMD icon
2853
Utah Medical Products
UTMD
$195M
$484K ﹤0.01%
+8,919
New +$484K
SNBC
2854
DELISTED
Sun Bancorp Inc
SNBC
$483K ﹤0.01%
+28,512
New +$483K
CUNB
2855
DELISTED
CU Bancorp
CUNB
$483K ﹤0.01%
+30,593
New +$483K
TESS
2856
DELISTED
Tessco Technologies Inc
TESS
$482K ﹤0.01%
+18,274
New +$482K
HPTX
2857
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$482K ﹤0.01%
+21,906
New +$482K
RXII
2858
DELISTED
GALENA BIOPHARMA INC COM
RXII
$482K ﹤0.01%
+217,331
New +$482K
KMG
2859
DELISTED
KMG Chemicals Inc
KMG
$480K ﹤0.01%
+22,755
New +$480K
PANW icon
2860
Palo Alto Networks
PANW
$132B
$479K ﹤0.01%
+68,130
New +$479K
MCHX icon
2861
Marchex
MCHX
$88.4M
$478K ﹤0.01%
+79,405
New +$478K
LINC icon
2862
Lincoln Educational Services
LINC
$601M
$475K ﹤0.01%
+90,085
New +$475K
CCF
2863
DELISTED
Chase Corporation
CCF
$475K ﹤0.01%
+21,248
New +$475K
RMTI icon
2864
Rockwell Medical
RMTI
$56.8M
$473K ﹤0.01%
+11,912
New +$473K
CPE
2865
DELISTED
Callon Petroleum Company
CPE
$473K ﹤0.01%
+14,047
New +$473K
CRD.B icon
2866
Crawford & Co Class B
CRD.B
$483M
$472K ﹤0.01%
+84,054
New +$472K
PFLT icon
2867
PennantPark Floating Rate Capital
PFLT
$1.01B
$471K ﹤0.01%
+33,343
New +$471K
UHAL icon
2868
U-Haul Holding Co
UHAL
$10.8B
$470K ﹤0.01%
+29,040
New +$470K
TWER
2869
DELISTED
Towerstream Corporation Common Stock
TWER
$470K ﹤0.01%
+9,210
New +$470K
ONCT
2870
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$467K ﹤0.01%
+51
New +$467K
LCUT icon
2871
Lifetime Brands
LCUT
$90.6M
$466K ﹤0.01%
+34,334
New +$466K
CDMO
2872
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$463K ﹤0.01%
+51,249
New +$463K
POZN
2873
DELISTED
POZEN INC
POZN
$463K ﹤0.01%
+92,420
New +$463K
LTS
2874
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$462K ﹤0.01%
+280,291
New +$462K
FLWS icon
2875
1-800-Flowers.com
FLWS
$326M
$460K ﹤0.01%
+74,380
New +$460K