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
MTOR
1726
DELISTED
MERITOR, Inc.
MTOR
$2.37M ﹤0.01%
+336,597
New +$2.37M
NXGN
1727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M ﹤0.01%
+126,714
New +$2.37M
ETD icon
1728
Ethan Allen Interiors
ETD
$742M
$2.37M ﹤0.01%
+82,286
New +$2.37M
WSBC icon
1729
WesBanco
WSBC
$3.03B
$2.37M ﹤0.01%
+89,559
New +$2.37M
APOG icon
1730
Apogee Enterprises
APOG
$903M
$2.37M ﹤0.01%
+98,594
New +$2.37M
CRAY
1731
DELISTED
Cray, Inc.
CRAY
$2.37M ﹤0.01%
+120,454
New +$2.37M
WNC icon
1732
Wabash National
WNC
$457M
$2.37M ﹤0.01%
+232,321
New +$2.37M
BKCC
1733
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.36M ﹤0.01%
+252,073
New +$2.36M
MOV icon
1734
Movado Group
MOV
$438M
$2.35M ﹤0.01%
+69,555
New +$2.35M
MEAS
1735
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.35M ﹤0.01%
+50,519
New +$2.35M
MNTA
1736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.35M ﹤0.01%
+155,916
New +$2.35M
CMD
1737
DELISTED
Cantel Medical Corporation
CMD
$2.35M ﹤0.01%
+103,866
New +$2.35M
HAYN
1738
DELISTED
Haynes International, Inc.
HAYN
$2.34M ﹤0.01%
+48,939
New +$2.34M
NAVG
1739
DELISTED
Navigators Group Inc
NAVG
$2.34M ﹤0.01%
+82,090
New +$2.34M
CE icon
1740
Celanese
CE
$4.99B
$2.34M ﹤0.01%
+52,179
New +$2.34M
ARCB icon
1741
ArcBest
ARCB
$1.6B
$2.32M ﹤0.01%
+101,236
New +$2.32M
SMP icon
1742
Standard Motor Products
SMP
$889M
$2.32M ﹤0.01%
+67,660
New +$2.32M
TG icon
1743
Tredegar Corp
TG
$279M
$2.32M ﹤0.01%
+90,403
New +$2.32M
CKP
1744
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.32M ﹤0.01%
+163,185
New +$2.32M
ANV
1745
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$2.31M ﹤0.01%
+356,471
New +$2.31M
INVN
1746
DELISTED
Invensense Inc
INVN
$2.3M ﹤0.01%
+149,782
New +$2.3M
GIII icon
1747
G-III Apparel Group
GIII
$1.12B
$2.3M ﹤0.01%
+95,600
New +$2.3M
TPC
1748
Tutor Perini Corporation
TPC
$3.37B
$2.3M ﹤0.01%
+127,156
New +$2.3M
CEC
1749
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.3M ﹤0.01%
+55,946
New +$2.3M
NITE
1750
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$2.29M ﹤0.01%
+638,721
New +$2.29M