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
ANCX
3026
DELISTED
Access National Corporation
ANCX
$343K ﹤0.01%
+26,450
New +$343K
ANAT
3027
DELISTED
American National Group, Inc. Common Stock
ANAT
$342K ﹤0.01%
+3,442
New +$342K
ALCO icon
3028
Alico
ALCO
$261M
$340K ﹤0.01%
+8,470
New +$340K
RLOC
3029
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$340K ﹤0.01%
+27,697
New +$340K
SWSH
3030
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$339K ﹤0.01%
+39,419
New +$339K
MITK icon
3031
Mitek Systems
MITK
$456M
$338K ﹤0.01%
+58,430
New +$338K
HCCI
3032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$338K ﹤0.01%
+23,139
New +$338K
PF
3033
DELISTED
Pinnacle Foods, Inc.
PF
$338K ﹤0.01%
+13,999
New +$338K
FNBC
3034
DELISTED
First NBC Bank Holding Company
FNBC
$338K ﹤0.01%
+13,858
New +$338K
CHMG icon
3035
Chemung Financial Corp
CHMG
$255M
$336K ﹤0.01%
+10,026
New +$336K
MNTX
3036
DELISTED
Manitex International, Inc.
MNTX
$334K ﹤0.01%
+30,538
New +$334K
SKUL
3037
DELISTED
SKULLCANDY INC
SKUL
$333K ﹤0.01%
+60,903
New +$333K
BRSS
3038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$332K ﹤0.01%
+25,094
New +$332K
NSPH
3039
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$332K ﹤0.01%
+5,406
New +$332K
ARDNA
3040
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$332K ﹤0.01%
+3,010
New +$332K
IHC
3041
DELISTED
Independence Holding Company
IHC
$332K ﹤0.01%
+28,095
New +$332K
SCTY
3042
DELISTED
SolarCity Corporation
SCTY
$331K ﹤0.01%
+8,774
New +$331K
TREE icon
3043
LendingTree
TREE
$1.01B
$330K ﹤0.01%
+19,235
New +$330K
MDCI
3044
DELISTED
MEDICAL ACTION INDS INC
MDCI
$329K ﹤0.01%
+42,704
New +$329K
ACRE
3045
Ares Commercial Real Estate
ACRE
$271M
$327K ﹤0.01%
+25,489
New +$327K
CECO icon
3046
Ceco Environmental
CECO
$1.59B
$327K ﹤0.01%
+26,615
New +$327K
ITIC icon
3047
Investors Title Co
ITIC
$471M
$326K ﹤0.01%
+4,601
New +$326K
XLU icon
3048
Utilities Select Sector SPDR Fund
XLU
$20.7B
$325K ﹤0.01%
+8,635
New +$325K
NEO icon
3049
NeoGenomics
NEO
$1.02B
$322K ﹤0.01%
+80,796
New +$322K
RES icon
3050
RPC Inc
RES
$1.04B
$322K ﹤0.01%
+23,345
New +$322K