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
MKTG
2101
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.43M ﹤0.01%
+99,824
New +$1.43M
MYGN icon
2102
Myriad Genetics
MYGN
$674M
$1.43M ﹤0.01%
+53,134
New +$1.43M
FLTX
2103
DELISTED
Fleetmatics Group PLC
FLTX
$1.43M ﹤0.01%
+42,959
New +$1.43M
VRTU
2104
DELISTED
Virtusa Corporation
VRTU
$1.43M ﹤0.01%
+64,412
New +$1.43M
NWLIA
2105
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.43M ﹤0.01%
+7,513
New +$1.43M
ORA icon
2106
Ormat Technologies
ORA
$5.53B
$1.43M ﹤0.01%
+60,569
New +$1.43M
NES
2107
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.43M ﹤0.01%
+49,122
New +$1.43M
MFRM
2108
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.42M ﹤0.01%
+35,251
New +$1.42M
EHTH icon
2109
eHealth
EHTH
$122M
$1.42M ﹤0.01%
+62,435
New +$1.42M
HTLF
2110
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M ﹤0.01%
+51,519
New +$1.42M
MYRG icon
2111
MYR Group
MYRG
$2.73B
$1.41M ﹤0.01%
+72,690
New +$1.41M
RTEC
2112
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M ﹤0.01%
+126,129
New +$1.41M
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
$1.41M ﹤0.01%
+310,691
New +$1.41M
WSFS icon
2114
WSFS Financial
WSFS
$3.13B
$1.41M ﹤0.01%
+80,625
New +$1.41M
RESI
2115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M ﹤0.01%
+84,334
New +$1.41M
ABCB icon
2116
Ameris Bancorp
ABCB
$5.1B
$1.41M ﹤0.01%
+83,389
New +$1.41M
PCO
2117
DELISTED
Pendrell Corporation - Class A
PCO
$1.4M ﹤0.01%
+538
New +$1.4M
LAZ icon
2118
Lazard
LAZ
$5.25B
$1.4M ﹤0.01%
+43,642
New +$1.4M
STL
2119
DELISTED
Sterling Bancorp
STL
$1.4M ﹤0.01%
+149,911
New +$1.4M
TTSH icon
2120
Tile Shop Holdings
TTSH
$273M
$1.4M ﹤0.01%
+48,258
New +$1.4M
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
$1.4M ﹤0.01%
+44,087
New +$1.4M
VTG
2122
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.4M ﹤0.01%
+685,145
New +$1.4M
ACTV
2123
DELISTED
ACTIVE NETWORK INC
ACTV
$1.4M ﹤0.01%
+184,242
New +$1.4M
PFX icon
2124
PhenixFIN
PFX
$1.39M ﹤0.01%
+5,124
New +$1.39M
CMCO icon
2125
Columbus McKinnon
CMCO
$415M
$1.39M ﹤0.01%
+65,128
New +$1.39M