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
EGIO
2926
DELISTED
Edgio, Inc. Common Stock
EGIO
$426K ﹤0.01%
+4,731
New +$426K
GSOL
2927
DELISTED
Global Sources Ltd
GSOL
$425K ﹤0.01%
+63,352
New +$425K
ADNC
2928
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$425K ﹤0.01%
+32,183
New +$425K
EPZM
2929
DELISTED
Epizyme, Inc
EPZM
$424K ﹤0.01%
+15,078
New +$424K
STCN
2930
DELISTED
Steel Connect, Inc. Common Stock
STCN
$421K ﹤0.01%
+14,192
New +$421K
FMFC
2931
DELISTED
FIRST M & F CORP
FMFC
$421K ﹤0.01%
+26,641
New +$421K
APFC
2932
DELISTED
AMERICAN PACIFIC CORP
APFC
$420K ﹤0.01%
+14,814
New +$420K
AMPE
2933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$419K ﹤0.01%
+242
New +$419K
UEC icon
2934
Uranium Energy
UEC
$5.6B
$418K ﹤0.01%
+233,761
New +$418K
GYRE icon
2935
Gyre Therapeutics
GYRE
$742M
$417K ﹤0.01%
+124
New +$417K
TLYS icon
2936
Tilly's
TLYS
$60M
$417K ﹤0.01%
+26,085
New +$417K
CCIX
2937
DELISTED
COLEMAN CABLE IN COM
CCIX
$416K ﹤0.01%
+23,052
New +$416K
DALN icon
2938
DallasNews
DALN
$79.4M
$412K ﹤0.01%
+14,998
New +$412K
PSTV icon
2939
Plus Therapeutics
PSTV
$45.9M
$412K ﹤0.01%
+2
New +$412K
ACFN
2940
DELISTED
ACORN ENERGY INC COM STK
ACFN
$412K ﹤0.01%
+48,793
New +$412K
CNBKA
2941
DELISTED
Century Bancorp Inc/Mass
CNBKA
$410K ﹤0.01%
+11,704
New +$410K
FLEX icon
2942
Flex
FLEX
$21.7B
$408K ﹤0.01%
+70,023
New +$408K
HBIO icon
2943
Harvard Bioscience
HBIO
$20M
$408K ﹤0.01%
+114,458
New +$408K
ENVE
2944
DELISTED
ENVENTIS CORP COM STK
ENVE
$407K ﹤0.01%
+38,329
New +$407K
CULP icon
2945
Culp
CULP
$59.2M
$406K ﹤0.01%
+23,369
New +$406K
RM icon
2946
Regional Management Corp
RM
$412M
$406K ﹤0.01%
+16,255
New +$406K
TFSL icon
2947
TFS Financial
TFSL
$3.76B
$406K ﹤0.01%
+36,217
New +$406K
AMSC icon
2948
American Superconductor
AMSC
$2.32B
$402K ﹤0.01%
+15,231
New +$402K
CHTP
2949
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$402K ﹤0.01%
+174,652
New +$402K
MTSI icon
2950
MACOM Technology Solutions
MTSI
$9.81B
$397K ﹤0.01%
+27,195
New +$397K