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
KERX
2001
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.63M ﹤0.01%
+218,353
New +$1.63M
BBOX
2002
DELISTED
Black Box Corp
BBOX
$1.63M ﹤0.01%
+64,271
New +$1.63M
CHUY
2003
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.63M ﹤0.01%
+42,392
New +$1.63M
ACCL
2004
DELISTED
ACCELRYS INC
ACCL
$1.62M ﹤0.01%
+193,257
New +$1.62M
HSTM icon
2005
HealthStream
HSTM
$855M
$1.62M ﹤0.01%
+63,776
New +$1.62M
ELLI
2006
DELISTED
Ellie Mae Inc
ELLI
$1.61M ﹤0.01%
+69,789
New +$1.61M
CAMP
2007
DELISTED
CalAmp Corp.
CAMP
$1.61M ﹤0.01%
+4,791
New +$1.61M
LEAP
2008
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.61M ﹤0.01%
+239,153
New +$1.61M
TESO
2009
DELISTED
Tesco Corp
TESO
$1.6M ﹤0.01%
+121,012
New +$1.6M
MFB
2010
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.6M ﹤0.01%
+92,431
New +$1.6M
HOV icon
2011
Hovnanian Enterprises
HOV
$895M
$1.6M ﹤0.01%
+11,409
New +$1.6M
CBF
2012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.6M ﹤0.01%
+84,105
New +$1.6M
SPTN icon
2013
SpartanNash
SPTN
$897M
$1.6M ﹤0.01%
+86,495
New +$1.6M
IPAR icon
2014
Interparfums
IPAR
$3.43B
$1.59M ﹤0.01%
+55,895
New +$1.59M
MACK
2015
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.59M ﹤0.01%
+30,025
New +$1.59M
UBA
2016
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.59M ﹤0.01%
+78,781
New +$1.59M
EGHT icon
2017
8x8 Inc
EGHT
$286M
$1.58M ﹤0.01%
+192,236
New +$1.58M
MGI
2018
DELISTED
MoneyGram International, Inc. New
MGI
$1.58M ﹤0.01%
+69,938
New +$1.58M
MIG
2019
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.58M ﹤0.01%
+197,232
New +$1.58M
LKFN icon
2020
Lakeland Financial Corp
LKFN
$1.66B
$1.58M ﹤0.01%
+85,578
New +$1.58M
PCYC
2021
DELISTED
PHARMACYCLICS INC
PCYC
$1.58M ﹤0.01%
+19,916
New +$1.58M
GLDD icon
2022
Great Lakes Dredge & Dock
GLDD
$821M
$1.58M ﹤0.01%
+202,358
New +$1.58M
SUP
2023
DELISTED
Superior Industries International
SUP
$1.58M ﹤0.01%
+91,754
New +$1.58M
MTRX icon
2024
Matrix Service
MTRX
$353M
$1.58M ﹤0.01%
+101,259
New +$1.58M
DNKN
2025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.57M ﹤0.01%
+36,742
New +$1.57M