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
QNST icon
2301
QuinStreet
QNST
$930M
$1.07M ﹤0.01%
+123,426
New +$1.07M
SHM icon
2302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.06M ﹤0.01%
+22,256
New +$1.06M
ECYT
2303
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.06M ﹤0.01%
+80,956
New +$1.06M
TPLM
2304
DELISTED
Triangle Petroleum Corporation
TPLM
$1.06M ﹤0.01%
+151,647
New +$1.06M
CVGW icon
2305
Calavo Growers
CVGW
$489M
$1.06M ﹤0.01%
+39,053
New +$1.06M
PRKR
2306
DELISTED
Parkervision Inc
PRKR
$1.06M ﹤0.01%
+23,350
New +$1.06M
CAR icon
2307
Avis
CAR
$5.47B
$1.06M ﹤0.01%
+36,712
New +$1.06M
ISSI
2308
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.05M ﹤0.01%
+96,190
New +$1.05M
CLDT
2309
Chatham Lodging
CLDT
$348M
$1.05M ﹤0.01%
+61,299
New +$1.05M
UFI icon
2310
UNIFI
UFI
$82.8M
$1.05M ﹤0.01%
+50,853
New +$1.05M
AMRE
2311
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.05M ﹤0.01%
+54,366
New +$1.05M
HZO icon
2312
MarineMax
HZO
$556M
$1.05M ﹤0.01%
+92,285
New +$1.05M
XONE
2313
DELISTED
The ExOne Company
XONE
$1.05M ﹤0.01%
+16,936
New +$1.05M
UBNK
2314
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.04M ﹤0.01%
+68,821
New +$1.04M
PVA
2315
DELISTED
PENN VIRGINIA CORP
PVA
$1.04M ﹤0.01%
+221,623
New +$1.04M
BKMU
2316
DELISTED
Bank Mutual Corp
BKMU
$1.04M ﹤0.01%
+184,654
New +$1.04M
MVC
2317
DELISTED
MVC Capital, Inc.
MVC
$1.04M ﹤0.01%
+82,594
New +$1.04M
GCVRZ
2318
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.04M ﹤0.01%
+545,574
New +$1.04M
DXM
2319
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.03M ﹤0.01%
+58,593
New +$1.03M
SUB icon
2320
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M ﹤0.01%
+9,759
New +$1.03M
COBZ
2321
DELISTED
CoBiz Financial,Inc
COBZ
$1.03M ﹤0.01%
+123,782
New +$1.03M
DWSN
2322
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.03M ﹤0.01%
+27,839
New +$1.03M
AGM icon
2323
Federal Agricultural Mortgage
AGM
$2.15B
$1.02M ﹤0.01%
+35,392
New +$1.02M
GCOM
2324
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.02M ﹤0.01%
+80,643
New +$1.02M
STAA icon
2325
STAAR Surgical
STAA
$1.37B
$1.02M ﹤0.01%
+100,254
New +$1.02M