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
RPAI
2401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$932K ﹤0.01%
+65,280
New +$932K
GPX
2402
DELISTED
GP Strategies Corp.
GPX
$932K ﹤0.01%
+39,143
New +$932K
DBI icon
2403
Designer Brands
DBI
$225M
$930K ﹤0.01%
+25,326
New +$930K
DXLG icon
2404
Destination XL Group
DXLG
$80.3M
$928K ﹤0.01%
+146,450
New +$928K
WSR
2405
Whitestone REIT
WSR
$664M
$927K ﹤0.01%
+58,841
New +$927K
IXYS
2406
DELISTED
IXYS Corp
IXYS
$927K ﹤0.01%
+83,781
New +$927K
SRI icon
2407
Stoneridge
SRI
$228M
$926K ﹤0.01%
+79,553
New +$926K
PSTB
2408
DELISTED
Park Sterling Corp.
PSTB
$923K ﹤0.01%
+156,104
New +$923K
DEST
2409
DELISTED
Destination Maternity Corporation
DEST
$922K ﹤0.01%
+37,490
New +$922K
AMWD icon
2410
American Woodmark
AMWD
$995M
$921K ﹤0.01%
+26,550
New +$921K
RPRX
2411
DELISTED
Repros Therapeutics Inc.
RPRX
$921K ﹤0.01%
+49,941
New +$921K
CSFL
2412
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$919K ﹤0.01%
+105,858
New +$919K
GPT
2413
DELISTED
Gramercy Property Trust
GPT
$919K ﹤0.01%
+68,087
New +$919K
SBY
2414
DELISTED
Silver Bay Realty Trust Corp.
SBY
$919K ﹤0.01%
+55,491
New +$919K
ANEN
2415
DELISTED
ANAREN INC
ANEN
$915K ﹤0.01%
+39,882
New +$915K
AROW icon
2416
Arrow Financial
AROW
$478M
$914K ﹤0.01%
+49,641
New +$914K
VOXX
2417
DELISTED
VOXX International Corporation Class A
VOXX
$914K ﹤0.01%
+74,455
New +$914K
FLIC
2418
DELISTED
First of Long Island Corp
FLIC
$912K ﹤0.01%
+61,805
New +$912K
LFCR icon
2419
Lifecore Biomedical
LFCR
$281M
$911K ﹤0.01%
+68,975
New +$911K
OLP
2420
One Liberty Properties
OLP
$494M
$911K ﹤0.01%
+41,504
New +$911K
WLH
2421
DELISTED
WILLIAM LYON HOMES
WLH
$911K ﹤0.01%
+36,144
New +$911K
SGYP
2422
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$910K ﹤0.01%
+213,509
New +$910K
OKSB
2423
DELISTED
Southwest Bancorp Inc/OK
OKSB
$910K ﹤0.01%
+68,926
New +$910K
ZIGO
2424
DELISTED
ZYGO CORP
ZIGO
$908K ﹤0.01%
+57,298
New +$908K
NWPX icon
2425
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$904K ﹤0.01%
+32,398
New +$904K