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
KRO icon
3176
KRONOS Worldwide
KRO
$704M
$159K ﹤0.01%
+9,810
New +$159K
QIHU
3177
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$159K ﹤0.01%
+3,433
New +$159K
VSB
3178
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$158K ﹤0.01%
+36,081
New +$158K
GSE
3179
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$158K ﹤0.01%
+27,290
New +$158K
MDY icon
3180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$156K ﹤0.01%
+741
New +$156K
VIAS
3181
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$156K ﹤0.01%
+13,503
New +$156K
AGI icon
3182
Alamos Gold
AGI
$13.3B
$149K ﹤0.01%
+12,320
New +$149K
ING icon
3183
ING
ING
$71.7B
$148K ﹤0.01%
+16,268
New +$148K
CFNB
3184
DELISTED
California First National Banc
CFNB
$145K ﹤0.01%
+8,767
New +$145K
EDU icon
3185
New Oriental
EDU
$7.98B
$144K ﹤0.01%
+6,520
New +$144K
KSPN
3186
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$142K ﹤0.01%
+1,459
New +$142K
CACB
3187
DELISTED
Cascade Bancorp
CACB
$134K ﹤0.01%
+21,556
New +$134K
FMS icon
3188
Fresenius Medical Care
FMS
$14.3B
$131K ﹤0.01%
+3,721
New +$131K
YOKU
3189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$129K ﹤0.01%
+6,717
New +$129K
ZAZA
3190
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$129K ﹤0.01%
+10,772
New +$129K
IEV icon
3191
iShares Europe ETF
IEV
$2.31B
$127K ﹤0.01%
+3,265
New +$127K
XBKS
3192
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$125K ﹤0.01%
+9,685
New +$125K
KBIO
3193
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$124K ﹤0.01%
+2,734
New +$124K
ELD icon
3194
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$122K ﹤0.01%
+2,538
New +$122K
BBGI icon
3195
Beasley Broadcasting Group
BBGI
$8.32M
$121K ﹤0.01%
+723
New +$121K
BTG icon
3196
B2Gold
BTG
$5.34B
$121K ﹤0.01%
+56,654
New +$121K
BFYT
3197
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$119K ﹤0.01%
+11,278
New +$119K
OFLX icon
3198
Omega Flex
OFLX
$356M
$109K ﹤0.01%
+7,323
New +$109K
NMO
3199
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$109K ﹤0.01%
+8,395
New +$109K
BGH
3200
Barings Global Short Duration High Yield Fund
BGH
$331M
$106K ﹤0.01%
+4,600
New +$106K