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
OMER icon
2951
Omeros
OMER
$294M
$397K ﹤0.01%
+78,719
New +$397K
CARB
2952
DELISTED
Carbonite Inc
CARB
$397K ﹤0.01%
+32,020
New +$397K
GMAN
2953
DELISTED
Gordmans Stores, Inc.
GMAN
$397K ﹤0.01%
+29,188
New +$397K
FLXS icon
2954
Flexsteel Industries
FLXS
$249M
$396K ﹤0.01%
+16,234
New +$396K
PACB icon
2955
Pacific Biosciences
PACB
$378M
$394K ﹤0.01%
+155,718
New +$394K
UNXL
2956
DELISTED
Uni-Pixel, Inc.
UNXL
$394K ﹤0.01%
+26,878
New +$394K
ACHV icon
2957
Achieve Life Sciences
ACHV
$166M
$392K ﹤0.01%
+18
New +$392K
IFT
2958
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$391K ﹤0.01%
+57,080
New +$391K
GVI icon
2959
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$389K ﹤0.01%
+3,546
New +$389K
HRZN icon
2960
Horizon Technology Finance
HRZN
$291M
$389K ﹤0.01%
+28,314
New +$389K
NEON icon
2961
Neonode
NEON
$71.2M
$388K ﹤0.01%
+6,525
New +$388K
DGICA icon
2962
Donegal Group Class A
DGICA
$692M
$387K ﹤0.01%
+27,713
New +$387K
WINA icon
2963
Winmark
WINA
$1.71B
$387K ﹤0.01%
+5,961
New +$387K
MNI
2964
DELISTED
The McClatchy Company Class A Common Stock
MNI
$386K ﹤0.01%
+16,934
New +$386K
LCNB icon
2965
LCNB Corp
LCNB
$225M
$385K ﹤0.01%
+17,239
New +$385K
GMO
2966
DELISTED
General Moly, Inc.
GMO
$385K ﹤0.01%
+205,785
New +$385K
MSPD
2967
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$385K ﹤0.01%
+118,706
New +$385K
TCRT icon
2968
Alaunos Therapeutics
TCRT
$4.9M
$384K ﹤0.01%
+1,213
New +$384K
VATE icon
2969
INNOVATE Corp
VATE
$62.7M
$384K ﹤0.01%
+3,220
New +$384K
LOV
2970
DELISTED
Spark Networks SE American Depositary Shares
LOV
$383K ﹤0.01%
+45,269
New +$383K
NOR
2971
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$383K ﹤0.01%
+16,935
New +$383K
ROMA
2972
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$383K ﹤0.01%
+21,094
New +$383K
MCBC
2973
DELISTED
Macatawa Bank Corp
MCBC
$383K ﹤0.01%
+76,025
New +$383K
NATH icon
2974
Nathan's Famous
NATH
$429M
$382K ﹤0.01%
+7,314
New +$382K
GUID
2975
DELISTED
Guidance Software, Inc.
GUID
$382K ﹤0.01%
+43,665
New +$382K