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
LMNX
1701
DELISTED
Luminex Corp
LMNX
$2.46M ﹤0.01%
+119,277
New +$2.46M
PBY
1702
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.45M ﹤0.01%
+211,263
New +$2.45M
BBT
1703
Beacon Financial Corporation
BBT
$2.17B
$2.44M ﹤0.01%
+88,016
New +$2.44M
BRKL
1704
DELISTED
Brookline Bancorp
BRKL
$2.44M ﹤0.01%
+281,295
New +$2.44M
CHCO icon
1705
City Holding Co
CHCO
$1.83B
$2.44M ﹤0.01%
+62,564
New +$2.44M
IRWD icon
1706
Ironwood Pharmaceuticals
IRWD
$213M
$2.44M ﹤0.01%
+293,000
New +$2.44M
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.44M ﹤0.01%
+73,797
New +$2.44M
CORE
1708
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.43M ﹤0.01%
+152,744
New +$2.43M
TLAB
1709
DELISTED
TELLABS INC
TLAB
$2.42M ﹤0.01%
+1,227,098
New +$2.42M
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
$2.42M ﹤0.01%
+201,338
New +$2.42M
GMED icon
1711
Globus Medical
GMED
$7.93B
$2.41M ﹤0.01%
+143,095
New +$2.41M
FRC
1712
DELISTED
First Republic Bank
FRC
$2.41M ﹤0.01%
+62,494
New +$2.41M
RCL icon
1713
Royal Caribbean
RCL
$91.4B
$2.4M ﹤0.01%
+71,950
New +$2.4M
MGAM
1714
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.4M ﹤0.01%
+92,013
New +$2.4M
ROC
1715
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.4M ﹤0.01%
+37,452
New +$2.4M
PPC icon
1716
Pilgrim's Pride
PPC
$10.4B
$2.4M ﹤0.01%
+160,354
New +$2.4M
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
$2.4M ﹤0.01%
+28,510
New +$2.4M
IMPV
1718
DELISTED
Imperva, Inc.
IMPV
$2.39M ﹤0.01%
+53,163
New +$2.39M
AMSF icon
1719
AMERISAFE
AMSF
$841M
$2.39M ﹤0.01%
+73,883
New +$2.39M
ASCA
1720
DELISTED
AMERISTAR CASINOS INC
ASCA
$2.39M ﹤0.01%
+90,997
New +$2.39M
CLNE icon
1721
Clean Energy Fuels
CLNE
$526M
$2.39M ﹤0.01%
+181,080
New +$2.39M
EWC icon
1722
iShares MSCI Canada ETF
EWC
$3.26B
$2.39M ﹤0.01%
+91,350
New +$2.39M
CBB
1723
DELISTED
Cincinnati Bell Inc.
CBB
$2.38M ﹤0.01%
+155,781
New +$2.38M
NBIX icon
1724
Neurocrine Biosciences
NBIX
$14.1B
$2.38M ﹤0.01%
+177,745
New +$2.38M
EXAS icon
1725
Exact Sciences
EXAS
$10.2B
$2.37M ﹤0.01%
+170,588
New +$2.37M