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
WD icon
2351
Walker & Dunlop
WD
$2.93B
$983K ﹤0.01%
+56,174
New +$983K
CBR
2352
DELISTED
CIBER Inc.
CBR
$983K ﹤0.01%
+294,430
New +$983K
REGI
2353
DELISTED
Renewable Energy Group, Inc.
REGI
$983K ﹤0.01%
+69,060
New +$983K
CRMT icon
2354
America's Car Mart
CRMT
$286M
$982K ﹤0.01%
+22,722
New +$982K
FCBC icon
2355
First Community Bankshares
FCBC
$680M
$981K ﹤0.01%
+62,534
New +$981K
PTRY
2356
DELISTED
PANTRY INC (THE)
PTRY
$979K ﹤0.01%
+80,417
New +$979K
RTK
2357
DELISTED
Rentech, Inc.
RTK
$979K ﹤0.01%
+46,627
New +$979K
GTIV
2358
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$976K ﹤0.01%
+97,958
New +$976K
FSCI
2359
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$976K ﹤0.01%
+23,747
New +$976K
CLWR
2360
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$976K ﹤0.01%
+195,481
New +$976K
BBSI icon
2361
Barrett Business Services
BBSI
$1.2B
$975K ﹤0.01%
+74,732
New +$975K
GSBC icon
2362
Great Southern Bancorp
GSBC
$710M
$975K ﹤0.01%
+36,176
New +$975K
KOPN icon
2363
Kopin
KOPN
$412M
$973K ﹤0.01%
+262,263
New +$973K
KTOS icon
2364
Kratos Defense & Security Solutions
KTOS
$11.7B
$972K ﹤0.01%
+149,934
New +$972K
DGII icon
2365
Digi International
DGII
$1.33B
$971K ﹤0.01%
+103,649
New +$971K
ELRC
2366
DELISTED
ELECTRO RENT CORP
ELRC
$971K ﹤0.01%
+57,811
New +$971K
EBIX
2367
DELISTED
Ebix Inc
EBIX
$971K ﹤0.01%
+104,879
New +$971K
AVIV
2368
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$970K ﹤0.01%
+38,347
New +$970K
SP
2369
DELISTED
SP Plus Corporation
SP
$966K ﹤0.01%
+44,991
New +$966K
BCC icon
2370
Boise Cascade
BCC
$3.2B
$965K ﹤0.01%
+37,967
New +$965K
PIKE
2371
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$965K ﹤0.01%
+78,473
New +$965K
CVCO icon
2372
Cavco Industries
CVCO
$4.32B
$964K ﹤0.01%
+19,100
New +$964K
RBS.PRM
2373
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$963K ﹤0.01%
+45,375
New +$963K
HVB
2374
DELISTED
HUDSON VY HLDG CORP
HVB
$961K ﹤0.01%
+56,581
New +$961K
ENH
2375
DELISTED
Endurance Specialty Holdings Ltd
ENH
$960K ﹤0.01%
+18,660
New +$960K