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
RST
2901
DELISTED
ROSETTA STONE INC
RST
$446K ﹤0.01%
+30,289
New +$446K
RALY
2902
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$445K ﹤0.01%
+17,914
New +$445K
EBTC
2903
DELISTED
Enterprise Bancorp
EBTC
$444K ﹤0.01%
+24,011
New +$444K
LION
2904
DELISTED
Fidelity Southern Corporation
LION
$444K ﹤0.01%
+36,408
New +$444K
VIRX
2905
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$442K ﹤0.01%
+406
New +$442K
PSUN
2906
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$441K ﹤0.01%
+121,955
New +$441K
PZG icon
2907
Paramount Gold Nevada
PZG
$73.6M
$440K ﹤0.01%
+369,777
New +$440K
EMCI
2908
DELISTED
EMC INS Group Inc
EMCI
$440K ﹤0.01%
+25,109
New +$440K
JOUT icon
2909
Johnson Outdoors
JOUT
$416M
$438K ﹤0.01%
+17,585
New +$438K
GST
2910
DELISTED
Gastar Exploration Inc.
GST
$438K ﹤0.01%
+163,912
New +$438K
KLIC icon
2911
Kulicke & Soffa
KLIC
$1.98B
$437K ﹤0.01%
+39,483
New +$437K
ODC icon
2912
Oil-Dri
ODC
$960M
$437K ﹤0.01%
+31,850
New +$437K
ISH
2913
DELISTED
INTL SHIPHOLDING CORP
ISH
$436K ﹤0.01%
+18,691
New +$436K
MILL
2914
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$436K ﹤0.01%
+109,101
New +$436K
ATEC icon
2915
Alphatec Holdings
ATEC
$2.27B
$432K ﹤0.01%
+17,548
New +$432K
MXL icon
2916
MaxLinear
MXL
$1.37B
$431K ﹤0.01%
+61,522
New +$431K
TIS
2917
DELISTED
Orchids Paper Products, Inc.
TIS
$430K ﹤0.01%
+16,399
New +$430K
HCKT icon
2918
Hackett Group
HCKT
$563M
$429K ﹤0.01%
+82,702
New +$429K
ROCM
2919
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$429K ﹤0.01%
+29,098
New +$429K
HEOP
2920
DELISTED
Heritage Oaks Bancorp
HEOP
$429K ﹤0.01%
+69,520
New +$429K
GNE icon
2921
Genie Energy
GNE
$400M
$428K ﹤0.01%
+46,807
New +$428K
BTH
2922
DELISTED
BLYTH,INC
BTH
$428K ﹤0.01%
+30,648
New +$428K
EIHI
2923
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$427K ﹤0.01%
+22,758
New +$427K
HBCP icon
2924
Home Bancorp
HBCP
$437M
$426K ﹤0.01%
+23,048
New +$426K
CUTR
2925
DELISTED
Cutera, Inc.
CUTR
$426K ﹤0.01%
+48,447
New +$426K