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
IMI
3051
DELISTED
Intermolecular, Inc.
IMI
$322K ﹤0.01%
+44,356
New +$322K
RVLT
3052
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$321K ﹤0.01%
+8,021
New +$321K
CMF icon
3053
iShares California Muni Bond ETF
CMF
$3.41B
$320K ﹤0.01%
+5,926
New +$320K
IGE icon
3054
iShares North American Natural Resources ETF
IGE
$612M
$319K ﹤0.01%
+8,340
New +$319K
ZGNX
3055
DELISTED
Zogenix, Inc.
ZGNX
$318K ﹤0.01%
+23,233
New +$318K
EGAN icon
3056
eGain
EGAN
$224M
$318K ﹤0.01%
+33,046
New +$318K
ENPH icon
3057
Enphase Energy
ENPH
$4.96B
$317K ﹤0.01%
+41,072
New +$317K
BDSI
3058
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$317K ﹤0.01%
+78,016
New +$317K
ATNY
3059
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$316K ﹤0.01%
+112,686
New +$316K
FRO icon
3060
Frontline
FRO
$5.01B
$314K ﹤0.01%
+35,462
New +$314K
TNAV
3061
DELISTED
Telenav Inc.
TNAV
$312K ﹤0.01%
+59,587
New +$312K
EVRY
3062
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$312K ﹤0.01%
+25,672
New +$312K
SPNS icon
3063
Sapiens International
SPNS
$2.4B
$311K ﹤0.01%
+54,267
New +$311K
TOWR
3064
DELISTED
Tower International, Inc.
TOWR
$309K ﹤0.01%
+15,614
New +$309K
SNAK
3065
DELISTED
Inventure Foods, Inc.
SNAK
$308K ﹤0.01%
+36,895
New +$308K
CTIC
3066
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$305K ﹤0.01%
+29,019
New +$305K
RYAAY icon
3067
Ryanair
RYAAY
$31.7B
$304K ﹤0.01%
+14,381
New +$304K
TPST icon
3068
Tempest Therapeutics
TPST
$48.8M
$304K ﹤0.01%
+8
New +$304K
BVH
3069
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$302K ﹤0.01%
+4,684
New +$302K
BIOL
3070
DELISTED
Biolase, Inc.
BIOL
$300K ﹤0.01%
+7
New +$300K
PLPM
3071
DELISTED
Planet Payment, Inc
PLPM
$297K ﹤0.01%
+107,468
New +$297K
RC
3072
Ready Capital
RC
$708M
$296K ﹤0.01%
+16,317
New +$296K
ZLTQ
3073
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$296K ﹤0.01%
+46,280
New +$296K
MDW
3074
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$296K ﹤0.01%
+313,843
New +$296K
HMTV
3075
DELISTED
Hemisphere Media Group, Inc.
HMTV
$293K ﹤0.01%
+21,380
New +$293K