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
ESIO
2326
DELISTED
Electro Scientific Industries
ESIO
$1.02M ﹤0.01%
+94,598
New +$1.02M
QMCO icon
2327
Quantum Corp
QMCO
$98M
$1.02M ﹤0.01%
+4,638
New +$1.02M
EGY icon
2328
Vaalco Energy
EGY
$419M
$1.01M ﹤0.01%
+176,695
New +$1.01M
VG
2329
DELISTED
Vonage Holdings Corporation
VG
$1.01M ﹤0.01%
+356,715
New +$1.01M
IMMR icon
2330
Immersion
IMMR
$221M
$1.01M ﹤0.01%
+76,166
New +$1.01M
NGS icon
2331
Natural Gas Services Group
NGS
$335M
$1.01M ﹤0.01%
+42,952
New +$1.01M
RIGL icon
2332
Rigel Pharmaceuticals
RIGL
$681M
$1.01M ﹤0.01%
+30,200
New +$1.01M
DYAX
2333
DELISTED
DYAX CORPORATION
DYAX
$1.01M ﹤0.01%
+291,662
New +$1.01M
OMN
2334
DELISTED
OMNOVA Solutions Inc.
OMN
$1.01M ﹤0.01%
+125,879
New +$1.01M
GABC icon
2335
German American Bancorp
GABC
$1.53B
$1.01M ﹤0.01%
+67,098
New +$1.01M
CVA
2336
DELISTED
Covanta Holding Corporation
CVA
$1.01M ﹤0.01%
+50,177
New +$1.01M
EFSC icon
2337
Enterprise Financial Services Corp
EFSC
$2.24B
$1M ﹤0.01%
+62,914
New +$1M
LDL
2338
DELISTED
Lydall, Inc.
LDL
$999K ﹤0.01%
+68,425
New +$999K
NC icon
2339
NACCO Industries
NC
$297M
$998K ﹤0.01%
+76,274
New +$998K
ALG icon
2340
Alamo Group
ALG
$2.49B
$997K ﹤0.01%
+24,415
New +$997K
SENEA icon
2341
Seneca Foods Class A
SENEA
$751M
$995K ﹤0.01%
+32,426
New +$995K
SHLD
2342
DELISTED
Sears Holding Corporation
SHLD
$991K ﹤0.01%
+31,207
New +$991K
XCRA
2343
DELISTED
Xcerra Corporation
XCRA
$991K ﹤0.01%
+165,388
New +$991K
METR
2344
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$987K ﹤0.01%
+49,293
New +$987K
LHCG
2345
DELISTED
LHC Group LLC
LHCG
$986K ﹤0.01%
+50,358
New +$986K
PERY
2346
DELISTED
Perry Ellis International Inc
PERY
$986K ﹤0.01%
+48,524
New +$986K
FF icon
2347
Future Fuel
FF
$169M
$985K ﹤0.01%
+69,547
New +$985K
WWE
2348
DELISTED
World Wrestling Entertainment
WWE
$985K ﹤0.01%
+95,563
New +$985K
IDIX
2349
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$985K ﹤0.01%
+272,735
New +$985K
KT icon
2350
KT
KT
$9.52B
$983K ﹤0.01%
+63,369
New +$983K