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
IBCA
2976
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$382K ﹤0.01%
+57,259
New +$382K
EARN
2977
Ellington Residential Mortgage REIT
EARN
$212M
$381K ﹤0.01%
+21,353
New +$381K
FC icon
2978
Franklin Covey
FC
$234M
$381K ﹤0.01%
+28,340
New +$381K
WIFI
2979
DELISTED
Boingo Wireless, Inc.
WIFI
$381K ﹤0.01%
+61,413
New +$381K
LCTX icon
2980
Lineage Cell Therapeutics
LCTX
$288M
$379K ﹤0.01%
+118,691
New +$379K
SHV icon
2981
iShares Short Treasury Bond ETF
SHV
$20.7B
$378K ﹤0.01%
+3,434
New +$378K
TRR
2982
DELISTED
Trc Companies
TRR
$378K ﹤0.01%
+54,017
New +$378K
NASB
2983
DELISTED
NASB FINL INC
NASB
$378K ﹤0.01%
+14,455
New +$378K
SSNI
2984
DELISTED
Silver Spring Networks, Inc.
SSNI
$377K ﹤0.01%
+15,104
New +$377K
WSTL
2985
DELISTED
Westell Technologies Inc
WSTL
$377K ﹤0.01%
+39,411
New +$377K
HZNP
2986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K ﹤0.01%
+152,676
New +$376K
IBTX
2987
DELISTED
Independent Bank Group, Inc.
IBTX
$376K ﹤0.01%
+12,359
New +$376K
JMP
2988
DELISTED
JMP Group LLC
JMP
$374K ﹤0.01%
+56,331
New +$374K
HTCH
2989
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$374K ﹤0.01%
+79,134
New +$374K
PENX
2990
DELISTED
PENFORD CORP
PENX
$373K ﹤0.01%
+27,833
New +$373K
DRL
2991
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$373K ﹤0.01%
+22,453
New +$373K
REIS
2992
DELISTED
Reis, Inc.
REIS
$372K ﹤0.01%
+20,146
New +$372K
APP
2993
DELISTED
AMERICAN APPAREL INC COM
APP
$372K ﹤0.01%
+193,589
New +$372K
UFPT icon
2994
UFP Technologies
UFPT
$1.53B
$371K ﹤0.01%
+18,970
New +$371K
EDMC
2995
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$370K ﹤0.01%
+65,796
New +$370K
MLAB icon
2996
Mesa Laboratories
MLAB
$335M
$369K ﹤0.01%
+6,810
New +$369K
PRKS icon
2997
United Parks & Resorts
PRKS
$2.83B
$369K ﹤0.01%
+10,513
New +$369K
ANAC
2998
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$369K ﹤0.01%
+66,017
New +$369K
REXI
2999
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$366K ﹤0.01%
+43,035
New +$366K
DMRC icon
3000
Digimarc
DMRC
$198M
$364K ﹤0.01%
+17,549
New +$364K