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
WSBF icon
3101
Waterstone Financial
WSBF
$274M
$260K ﹤0.01%
+28,071
New +$260K
USLM icon
3102
United States Lime & Minerals
USLM
$3.53B
$256K ﹤0.01%
+24,490
New +$256K
SUPN icon
3103
Supernus Pharmaceuticals
SUPN
$2.58B
$253K ﹤0.01%
+39,309
New +$253K
FCSC
3104
DELISTED
Fibrocell Science Inc.
FCSC
$253K ﹤0.01%
+2,759
New +$253K
CVI icon
3105
CVR Energy
CVI
$3.33B
$252K ﹤0.01%
+5,325
New +$252K
NXPI icon
3106
NXP Semiconductors
NXPI
$56.4B
$248K ﹤0.01%
+7,980
New +$248K
ECOM
3107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$247K ﹤0.01%
+15,683
New +$247K
BAGL
3108
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$247K ﹤0.01%
+17,408
New +$247K
MRIN
3109
DELISTED
Marin Software
MRIN
$247K ﹤0.01%
+574
New +$247K
DRTX
3110
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$246K ﹤0.01%
+34,128
New +$246K
ISRL
3111
DELISTED
Isramco Inc
ISRL
$245K ﹤0.01%
+2,630
New +$245K
RGLS
3112
DELISTED
Regulus Therapeutics
RGLS
$244K ﹤0.01%
+207
New +$244K
SYUT
3113
DELISTED
Synutra International, Inc.
SYUT
$242K ﹤0.01%
+47,529
New +$242K
MSO
3114
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$241K ﹤0.01%
+100,203
New +$241K
FARM icon
3115
Farmer Brothers
FARM
$43.1M
$239K ﹤0.01%
+17,022
New +$239K
BSMX
3116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$239K ﹤0.01%
+16,851
New +$239K
NTSC
3117
DELISTED
NATL TECHNICAL SYS INC
NTSC
$239K ﹤0.01%
+17,054
New +$239K
TTGT icon
3118
TechTarget
TTGT
$423M
$237K ﹤0.01%
+53,087
New +$237K
CORT icon
3119
Corcept Therapeutics
CORT
$7.56B
$235K ﹤0.01%
+135,900
New +$235K
CRTX
3120
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$235K ﹤0.01%
+29,384
New +$235K
NCLH icon
3121
Norwegian Cruise Line
NCLH
$11.5B
$233K ﹤0.01%
+7,691
New +$233K
PCYO icon
3122
Pure Cycle
PCYO
$262M
$233K ﹤0.01%
+41,595
New +$233K
AIQ
3123
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$232K ﹤0.01%
+14,835
New +$232K
SCMP
3124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K ﹤0.01%
+34,883
New +$230K
HNRG icon
3125
Hallador Energy
HNRG
$748M
$225K ﹤0.01%
+27,953
New +$225K