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
INTX
3076
DELISTED
Intersections, Inc.
INTX
$293K ﹤0.01%
+33,452
New +$293K
GARS
3077
DELISTED
Garrison Capital Inc.
GARS
$292K ﹤0.01%
+18,906
New +$292K
AFOP
3078
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$292K ﹤0.01%
+29,194
New +$292K
RCPT
3079
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$291K ﹤0.01%
+14,651
New +$291K
TSC
3080
DELISTED
TriState Capital Holdings, Inc.
TSC
$290K ﹤0.01%
+21,073
New +$290K
COB
3081
DELISTED
CommunityOne Bancorp
COB
$289K ﹤0.01%
+35,576
New +$289K
CRWN
3082
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$289K ﹤0.01%
+116,999
New +$289K
CEMP
3083
DELISTED
Cempra, Inc.
CEMP
$288K ﹤0.01%
+37,039
New +$288K
SIGA icon
3084
SIGA Technologies
SIGA
$627M
$284K ﹤0.01%
+99,912
New +$284K
VTLE icon
3085
Vital Energy
VTLE
$609M
$284K ﹤0.01%
+690
New +$284K
XRM
3086
DELISTED
Xerium Technologies Inc (new)
XRM
$284K ﹤0.01%
+27,873
New +$284K
HIFS icon
3087
Hingham Institution for Saving
HIFS
$613M
$283K ﹤0.01%
+4,174
New +$283K
TMHC icon
3088
Taylor Morrison
TMHC
$7.11B
$281K ﹤0.01%
+11,509
New +$281K
EDG
3089
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$275K ﹤0.01%
+43,082
New +$275K
NSM
3090
DELISTED
Nationstar Mortgage Holdings
NSM
$274K ﹤0.01%
+7,311
New +$274K
APAM icon
3091
Artisan Partners
APAM
$3.29B
$270K ﹤0.01%
+5,403
New +$270K
GCAP
3092
DELISTED
Gain Capital Holdings, Inc.
GCAP
$270K ﹤0.01%
+42,824
New +$270K
ENZN
3093
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$270K ﹤0.01%
+135,137
New +$270K
HNH
3094
DELISTED
Handy & Harman Holdings Ltd.
HNH
$270K ﹤0.01%
+15,098
New +$270K
BREW
3095
DELISTED
Craft Brew Alliance, Inc.
BREW
$269K ﹤0.01%
+32,669
New +$269K
NL icon
3096
NL Industries
NL
$299M
$265K ﹤0.01%
+23,437
New +$265K
SALM
3097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$263K ﹤0.01%
+35,152
New +$263K
AVX
3098
DELISTED
AVX Corporation
AVX
$263K ﹤0.01%
+22,351
New +$263K
INDT
3099
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$261K ﹤0.01%
+9,143
New +$261K
CYNI
3100
DELISTED
CYAN INC COM
CYNI
$261K ﹤0.01%
+24,951
New +$261K