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 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGTX icon
3151
TG Therapeutics
TGTX
$5.11B
$193K ﹤0.01%
+30,148
New +$193K
ISSC icon
3152
Innovative Solutions & Support
ISSC
$205M
$190K ﹤0.01%
+29,669
New +$190K
ULTR
3153
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$190K ﹤0.01%
+66,727
New +$190K
CNOB
3154
DELISTED
CONNECTONE BANCORP INC
CNOB
$188K ﹤0.01%
+6,128
New +$188K
PZN
3155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$187K ﹤0.01%
+28,663
New +$187K
BAH icon
3156
Booz Allen Hamilton
BAH
$12.6B
$186K ﹤0.01%
+10,696
New +$186K
DATA
3157
DELISTED
Tableau Software, Inc.
DATA
$186K ﹤0.01%
+3,359
New +$186K
CCJ icon
3158
Cameco
CCJ
$33B
$185K ﹤0.01%
+8,978
New +$185K
SINA
3159
DELISTED
Sina Corp
SINA
$185K ﹤0.01%
+3,323
New +$185K
INSY
3160
DELISTED
Insys Therapeutics, Inc.
INSY
$182K ﹤0.01%
+39,483
New +$182K
PLMT
3161
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$180K ﹤0.01%
+13,844
New +$180K
TAX
3162
DELISTED
Liberty Tax, Inc. Class A
TAX
$178K ﹤0.01%
+10,973
New +$178K
QADA
3163
DELISTED
QAD Inc.
QADA
$178K ﹤0.01%
+15,495
New +$178K
RIO icon
3164
Rio Tinto
RIO
$104B
$176K ﹤0.01%
+4,289
New +$176K
ELN
3165
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$174K ﹤0.01%
+12,276
New +$174K
CIFC
3166
DELISTED
CIFC LLC Common Shares
CIFC
$173K ﹤0.01%
+22,867
New +$173K
MEIP icon
3167
MEI Pharma
MEIP
$139M
$172K ﹤0.01%
+1,204
New +$172K
BRK.A icon
3168
Berkshire Hathaway Class A
BRK.A
$1.08T
$169K ﹤0.01%
+1
New +$169K
NPP
3169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$167K ﹤0.01%
+11,604
New +$167K
EEMV icon
3170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$166K ﹤0.01%
+2,903
New +$166K
PSIX
3171
Power Solutions International, Inc. Common Stock
PSIX
$2B
$166K ﹤0.01%
+4,949
New +$166K
FRF
3172
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$164K ﹤0.01%
+23,819
New +$164K
MR
3173
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$162K ﹤0.01%
+4,329
New +$162K
ENTA icon
3174
Enanta Pharmaceuticals
ENTA
$189M
$161K ﹤0.01%
+9,088
New +$161K
IWS icon
3175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$159K ﹤0.01%
+2,751
New +$159K