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
ZWS icon
2151
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.34M ﹤0.01%
+164,969
New +$1.34M
BV
2152
DELISTED
Bazaarvoice, Inc.
BV
$1.34M ﹤0.01%
+142,060
New +$1.34M
MAKO
2153
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.34M ﹤0.01%
+111,143
New +$1.34M
ARIA
2154
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.34M ﹤0.01%
+76,434
New +$1.34M
LBY
2155
DELISTED
Libbey, Inc.
LBY
$1.34M ﹤0.01%
+55,724
New +$1.34M
LXRX icon
2156
Lexicon Pharmaceuticals
LXRX
$418M
$1.33M ﹤0.01%
+87,755
New +$1.33M
BZH icon
2157
Beazer Homes USA
BZH
$781M
$1.33M ﹤0.01%
+75,921
New +$1.33M
ORN icon
2158
Orion Group Holdings
ORN
$299M
$1.33M ﹤0.01%
+109,835
New +$1.33M
VCBI
2159
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.32M ﹤0.01%
+94,472
New +$1.32M
AOI
2160
DELISTED
Alliance One International, Inc.
AOI
$1.32M ﹤0.01%
+34,601
New +$1.32M
ZEP
2161
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.31M ﹤0.01%
+82,999
New +$1.31M
KEYW
2162
DELISTED
The KEYW Holding Corporation
KEYW
$1.31M ﹤0.01%
+99,093
New +$1.31M
ASTX
2163
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.31M ﹤0.01%
+319,171
New +$1.31M
CTCT
2164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.31M ﹤0.01%
+81,385
New +$1.31M
MCGC
2165
DELISTED
MCG CAP CORP
MCGC
$1.3M ﹤0.01%
+250,299
New +$1.3M
HTO
2166
H2O America Common Stock
HTO
$1.75B
$1.3M ﹤0.01%
+49,657
New +$1.3M
SEAC
2167
DELISTED
Seachange International Inc
SEAC
$1.3M ﹤0.01%
+5,557
New +$1.3M
TVL
2168
DELISTED
LIN TV CORP
TVL
$1.3M ﹤0.01%
+84,991
New +$1.3M
SMCI icon
2169
Super Micro Computer
SMCI
$26.7B
$1.3M ﹤0.01%
+1,220,130
New +$1.3M
SIRO
2170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.3M ﹤0.01%
+19,683
New +$1.3M
OPLK
2171
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.3M ﹤0.01%
+74,697
New +$1.3M
SQNM
2172
DELISTED
SEQUENOM INC NEW
SQNM
$1.29M ﹤0.01%
+306,805
New +$1.29M
ELS icon
2173
Equity Lifestyle Properties
ELS
$11.9B
$1.28M ﹤0.01%
+65,348
New +$1.28M
AMAG
2174
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.28M ﹤0.01%
+57,651
New +$1.28M
BWXT icon
2175
BWX Technologies
BWXT
$15.4B
$1.28M ﹤0.01%
+59,697
New +$1.28M