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
IEI icon
3001
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$364K ﹤0.01%
+3,015
New +$364K
RDI icon
3002
Reading International Class A
RDI
$35M
$364K ﹤0.01%
+57,291
New +$364K
WHF icon
3003
WhiteHorse Finance
WHF
$202M
$364K ﹤0.01%
+23,132
New +$364K
DJCO icon
3004
Daily Journal
DJCO
$675M
$362K ﹤0.01%
+3,203
New +$362K
PATK icon
3005
Patrick Industries
PATK
$3.77B
$362K ﹤0.01%
+58,820
New +$362K
CPSS icon
3006
Consumer Portfolio Services
CPSS
$177M
$361K ﹤0.01%
+49,124
New +$361K
CSBK
3007
DELISTED
Clifton Bancorp Inc.
CSBK
$361K ﹤0.01%
+29,818
New +$361K
CVO
3008
DELISTED
Cenevo, Inc.
CVO
$358K ﹤0.01%
+20,990
New +$358K
FMD
3009
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$358K ﹤0.01%
+30,369
New +$358K
SKH
3010
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$358K ﹤0.01%
+53,536
New +$358K
ALSN icon
3011
Allison Transmission
ALSN
$7.52B
$357K ﹤0.01%
+15,482
New +$357K
SPDC
3012
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$357K ﹤0.01%
+129,510
New +$357K
LLEN
3013
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$357K ﹤0.01%
+100,509
New +$357K
TSYS
3014
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$356K ﹤0.01%
+152,660
New +$356K
GEG icon
3015
Great Elm Group
GEG
$76.8M
$355K ﹤0.01%
+15,252
New +$355K
ULH icon
3016
Universal Logistics Holdings
ULH
$640M
$355K ﹤0.01%
+14,705
New +$355K
MBRG
3017
DELISTED
Middleburg Financial Corp
MBRG
$355K ﹤0.01%
+18,575
New +$355K
ADUS icon
3018
Addus HomeCare
ADUS
$2.11B
$354K ﹤0.01%
+17,956
New +$354K
GIC icon
3019
Global Industrial
GIC
$1.48B
$353K ﹤0.01%
+37,525
New +$353K
IRG
3020
DELISTED
Ignite Restaurant Group, Inc.
IRG
$353K ﹤0.01%
+18,720
New +$353K
GGS
3021
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$353K ﹤0.01%
+74,872
New +$353K
ESSA
3022
DELISTED
ESSA Bancorp
ESSA
$352K ﹤0.01%
+32,128
New +$352K
GLUU
3023
DELISTED
Glu Mobile Inc.
GLUU
$349K ﹤0.01%
+157,859
New +$349K
APAGF
3024
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$348K ﹤0.01%
+30,148
New +$348K
DWSN icon
3025
Dawson Geophysical
DWSN
$49.4M
$343K ﹤0.01%
+14,604
New +$343K