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
CLR
2201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M ﹤0.01%
+28,466
New +$1.23M
AVG
2202
DELISTED
AVG Technologies N.V.
AVG
$1.23M ﹤0.01%
+62,973
New +$1.23M
THFF icon
2203
First Financial Corporation Common Stock
THFF
$691M
$1.22M ﹤0.01%
+39,481
New +$1.22M
ZOLT
2204
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.22M ﹤0.01%
+94,783
New +$1.22M
FUR
2205
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.22M ﹤0.01%
+101,703
New +$1.22M
CHKP icon
2206
Check Point Software Technologies
CHKP
$21B
$1.22M ﹤0.01%
+24,590
New +$1.22M
FFCH
2207
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$1.22M ﹤0.01%
+57,587
New +$1.22M
TSRO
2208
DELISTED
TESARO, Inc.
TSRO
$1.22M ﹤0.01%
+37,264
New +$1.22M
PDFS icon
2209
PDF Solutions
PDFS
$765M
$1.22M ﹤0.01%
+66,155
New +$1.22M
NUS icon
2210
Nu Skin
NUS
$596M
$1.22M ﹤0.01%
+19,916
New +$1.22M
MDR
2211
DELISTED
McDermott International
MDR
$1.22M ﹤0.01%
+49,596
New +$1.22M
GTN icon
2212
Gray Television
GTN
$598M
$1.22M ﹤0.01%
+168,946
New +$1.22M
COHU icon
2213
Cohu
COHU
$964M
$1.21M ﹤0.01%
+97,105
New +$1.21M
JAZZ icon
2214
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.21M ﹤0.01%
+17,668
New +$1.21M
NEWS
2215
DELISTED
NewStar Financial, Inc.
NEWS
$1.21M ﹤0.01%
+90,799
New +$1.21M
SGI
2216
DELISTED
Silicon Graphics Intl.
SGI
$1.2M ﹤0.01%
+89,863
New +$1.2M
TCBK icon
2217
TriCo Bancshares
TCBK
$1.48B
$1.2M ﹤0.01%
+56,140
New +$1.2M
SAAS
2218
DELISTED
inContact, Inc.
SAAS
$1.2M ﹤0.01%
+145,610
New +$1.2M
SSTK icon
2219
Shutterstock
SSTK
$742M
$1.2M ﹤0.01%
+21,450
New +$1.2M
ATSG
2220
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.2M ﹤0.01%
+180,971
New +$1.2M
SIMG
2221
DELISTED
SILICON IMAGE INC
SIMG
$1.2M ﹤0.01%
+204,454
New +$1.2M
SPOK icon
2222
Spok Holdings
SPOK
$360M
$1.2M ﹤0.01%
+88,095
New +$1.2M
DTSI
2223
DELISTED
DTS, Inc.
DTSI
$1.2M ﹤0.01%
+58,075
New +$1.2M
BGFV icon
2224
Big 5 Sporting Goods
BGFV
$32.8M
$1.19M ﹤0.01%
+54,135
New +$1.19M
HSII icon
2225
Heidrick & Struggles
HSII
$1.03B
$1.19M ﹤0.01%
+70,853
New +$1.19M