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
TAYC
2251
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.14M ﹤0.01%
+67,299
New +$1.14M
ZLC
2252
DELISTED
ZALE CORPORATION
ZLC
$1.14M ﹤0.01%
+124,781
New +$1.14M
CALX icon
2253
Calix
CALX
$4.01B
$1.13M ﹤0.01%
+111,875
New +$1.13M
DISCK
2254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M ﹤0.01%
+32,328
New +$1.13M
JRN
2255
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.13M ﹤0.01%
+150,639
New +$1.13M
SHEN icon
2256
Shenandoah Telecom
SHEN
$744M
$1.13M ﹤0.01%
+135,098
New +$1.13M
LABL
2257
DELISTED
Multi-Color Corp
LABL
$1.13M ﹤0.01%
+37,068
New +$1.13M
UVSP icon
2258
Univest Financial
UVSP
$886M
$1.12M ﹤0.01%
+58,935
New +$1.12M
VC icon
2259
Visteon
VC
$3.4B
$1.12M ﹤0.01%
+17,801
New +$1.12M
CADX
2260
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.12M ﹤0.01%
+164,749
New +$1.12M
SGMO icon
2261
Sangamo Therapeutics
SGMO
$152M
$1.12M ﹤0.01%
+143,835
New +$1.12M
ARAY icon
2262
Accuray
ARAY
$177M
$1.12M ﹤0.01%
+195,423
New +$1.12M
GLOG
2263
DELISTED
GASLOG LTD
GLOG
$1.12M ﹤0.01%
+87,639
New +$1.12M
CKEC
2264
DELISTED
Carmike Cinemas Inc
CKEC
$1.12M ﹤0.01%
+57,927
New +$1.12M
BANF icon
2265
BancFirst
BANF
$4.45B
$1.12M ﹤0.01%
+48,112
New +$1.12M
UL icon
2266
Unilever
UL
$154B
$1.12M ﹤0.01%
+27,632
New +$1.12M
CUBI icon
2267
Customers Bancorp
CUBI
$2.32B
$1.12M ﹤0.01%
+75,583
New +$1.12M
WTSL
2268
DELISTED
WET SEAL INC CL-A
WTSL
$1.12M ﹤0.01%
+236,661
New +$1.12M
KEYN
2269
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.12M ﹤0.01%
+56,462
New +$1.12M
ENOC
2270
DELISTED
EnerNOC, Inc.
ENOC
$1.11M ﹤0.01%
+84,041
New +$1.11M
SD
2271
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.11M ﹤0.01%
+233,787
New +$1.11M
LVNTA
2272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.11M ﹤0.01%
+53,122
New +$1.11M
CENTA icon
2273
Central Garden & Pet Class A
CENTA
$2.03B
$1.11M ﹤0.01%
+200,920
New +$1.11M
MED icon
2274
Medifast
MED
$154M
$1.11M ﹤0.01%
+42,980
New +$1.11M
ARII
2275
DELISTED
American Railcar Industries, Inc.
ARII
$1.11M ﹤0.01%
+32,968
New +$1.11M