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
UHT
2051
Universal Health Realty Income Trust
UHT
$575M
$1.52M ﹤0.01%
+35,246
New +$1.52M
UTX.PRA
2052
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.52M ﹤0.01%
+25,597
New +$1.52M
CBM
2053
DELISTED
Cambrex Corporation
CBM
$1.52M ﹤0.01%
+108,647
New +$1.52M
TNGO
2054
DELISTED
Tangoe, Inc.
TNGO
$1.52M ﹤0.01%
+98,249
New +$1.52M
NTK
2055
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.52M ﹤0.01%
+23,525
New +$1.52M
NMFC icon
2056
New Mountain Finance
NMFC
$1.11B
$1.51M ﹤0.01%
+106,942
New +$1.51M
SBSI icon
2057
Southside Bancshares
SBSI
$916M
$1.51M ﹤0.01%
+74,795
New +$1.51M
ADAM
2058
Adamas Trust, Inc. Common Stock
ADAM
$644M
$1.5M ﹤0.01%
+55,439
New +$1.5M
SREV
2059
DELISTED
ServiceSource International, Inc.
SREV
$1.5M ﹤0.01%
+160,851
New +$1.5M
SQI
2060
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.5M ﹤0.01%
+59,753
New +$1.5M
NILE
2061
DELISTED
Blue Nile, Inc.
NILE
$1.49M ﹤0.01%
+39,474
New +$1.49M
RRTS
2062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.49M ﹤0.01%
+2,139
New +$1.49M
FSTR icon
2063
Foster
FSTR
$291M
$1.49M ﹤0.01%
+34,465
New +$1.49M
HHS icon
2064
Harte-Hanks
HHS
$28.3M
$1.49M ﹤0.01%
+17,288
New +$1.49M
GSG icon
2065
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.49M ﹤0.01%
+48,256
New +$1.49M
GNC
2066
DELISTED
GNC Holdings, Inc.
GNC
$1.49M ﹤0.01%
+33,605
New +$1.49M
CIM
2067
Chimera Investment
CIM
$1.15B
$1.48M ﹤0.01%
+32,972
New +$1.48M
EBS icon
2068
Emergent Biosolutions
EBS
$434M
$1.48M ﹤0.01%
+102,874
New +$1.48M
SZYM
2069
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.48M ﹤0.01%
+126,567
New +$1.48M
NTSP
2070
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.48M ﹤0.01%
+92,726
New +$1.48M
BPOP icon
2071
Popular Inc
BPOP
$8.34B
$1.48M ﹤0.01%
+48,752
New +$1.48M
PHIIK
2072
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.48M ﹤0.01%
+43,138
New +$1.48M
AVAV icon
2073
AeroVironment
AVAV
$12.1B
$1.48M ﹤0.01%
+73,298
New +$1.48M
ACTA
2074
DELISTED
Actua Corporation
ACTA
$1.48M ﹤0.01%
+129,720
New +$1.48M
ALR
2075
DELISTED
Alere Inc
ALR
$1.48M ﹤0.01%
+60,247
New +$1.48M