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
MSL
2876
DELISTED
Midsouth Bancorp, Inc.
MSL
$460K ﹤0.01%
+29,626
New +$460K
FXEN
2877
DELISTED
FX ENERGY INC
FXEN
$460K ﹤0.01%
+143,327
New +$460K
AXAS
2878
DELISTED
Abraxas Petroleum Corporation
AXAS
$459K ﹤0.01%
+10,940
New +$459K
EQU
2879
DELISTED
EQUAL ENERGY LTD COM
EQU
$458K ﹤0.01%
+113,298
New +$458K
GSIT icon
2880
GSI Technology
GSIT
$87.6M
$457K ﹤0.01%
+72,296
New +$457K
GWAY
2881
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$457K ﹤0.01%
+37,066
New +$457K
HALL
2882
DELISTED
Hallmark Financial Services, Inc.
HALL
$456K ﹤0.01%
+4,986
New +$456K
CWST icon
2883
Casella Waste Systems
CWST
$5.81B
$454K ﹤0.01%
+105,361
New +$454K
HASI icon
2884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$454K ﹤0.01%
+38,178
New +$454K
WLB
2885
DELISTED
Westmoreland Coal Company
WLB
$454K ﹤0.01%
+40,415
New +$454K
LIOX
2886
DELISTED
Lionbridge Technologies
LIOX
$454K ﹤0.01%
+156,555
New +$454K
MKTO
2887
DELISTED
MARKETO INC COM STK (DE)
MKTO
$453K ﹤0.01%
+18,215
New +$453K
AOSL icon
2888
Alpha and Omega Semiconductor
AOSL
$858M
$452K ﹤0.01%
+59,189
New +$452K
OHAI
2889
DELISTED
OHA Investment Corporation
OHAI
$452K ﹤0.01%
+73,778
New +$452K
OSIR
2890
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$451K ﹤0.01%
+44,789
New +$451K
FSGI
2891
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$451K ﹤0.01%
+207,932
New +$451K
AWI icon
2892
Armstrong World Industries
AWI
$8.47B
$448K ﹤0.01%
+9,376
New +$448K
CASH icon
2893
Pathward Financial
CASH
$1.74B
$448K ﹤0.01%
+51,189
New +$448K
RSYS
2894
DELISTED
Radisys Corp
RSYS
$448K ﹤0.01%
+93,204
New +$448K
MFLX
2895
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$448K ﹤0.01%
+30,275
New +$448K
ATX
2896
DELISTED
COSTA INC CL A
ATX
$448K ﹤0.01%
+26,452
New +$448K
AVEO
2897
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$447K ﹤0.01%
+17,879
New +$447K
ARQL
2898
DELISTED
Arqule Inc
ARQL
$447K ﹤0.01%
+192,641
New +$447K
DTLK
2899
DELISTED
Datalink Corp
DTLK
$447K ﹤0.01%
+42,029
New +$447K
XOOM
2900
DELISTED
XOOM CORP COM
XOOM
$447K ﹤0.01%
+19,522
New +$447K