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
SRDX icon
2451
Surmodics
SRDX
$457M
$881K ﹤0.01%
+44,028
New +$881K
LUMO
2452
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$880K ﹤0.01%
+4,957
New +$880K
YELL
2453
DELISTED
Yellow Corporation Common Stock
YELL
$880K ﹤0.01%
+30,619
New +$880K
CLUB
2454
DELISTED
Town Sports International Holdings, Inc.
CLUB
$879K ﹤0.01%
+81,607
New +$879K
NAVB
2455
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$878K ﹤0.01%
+16,441
New +$878K
HRG
2456
DELISTED
HRG Group, Inc.
HRG
$872K ﹤0.01%
+115,692
New +$872K
UTI icon
2457
Universal Technical Institute
UTI
$1.48B
$871K ﹤0.01%
+84,336
New +$871K
OABC
2458
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$871K ﹤0.01%
+39,558
New +$871K
CSE
2459
DELISTED
CAPITALSOURCE INC
CSE
$870K ﹤0.01%
+92,795
New +$870K
IIIN icon
2460
Insteel Industries
IIIN
$749M
$869K ﹤0.01%
+49,584
New +$869K
FSYS
2461
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$869K ﹤0.01%
+48,559
New +$869K
BIRT
2462
DELISTED
ACTUATE CORPORATION
BIRT
$866K ﹤0.01%
+130,475
New +$866K
TAM
2463
DELISTED
TAMINCO CORP COM
TAM
$866K ﹤0.01%
+42,492
New +$866K
PGEM
2464
DELISTED
Ply Gem Holdings, Inc.
PGEM
$861K ﹤0.01%
+42,940
New +$861K
CETV
2465
DELISTED
Central European Media Enterprises Ltd
CETV
$860K ﹤0.01%
+259,816
New +$860K
TPH icon
2466
Tri Pointe Homes
TPH
$3.09B
$859K ﹤0.01%
+51,781
New +$859K
EOX
2467
DELISTED
EMERALD OIL INC (MT)
EOX
$857K ﹤0.01%
+6,246
New +$857K
PNX
2468
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$854K ﹤0.01%
+19,862
New +$854K
ASRT icon
2469
Assertio
ASRT
$78.3M
$853K ﹤0.01%
+37,932
New +$853K
VCRA
2470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$852K ﹤0.01%
+57,926
New +$852K
AEPI
2471
DELISTED
AEP Industries Inc
AEPI
$850K ﹤0.01%
+11,423
New +$850K
LMOS
2472
DELISTED
Lumos Networks Corp
LMOS
$849K ﹤0.01%
+49,661
New +$849K
WG
2473
DELISTED
Willbros Group
WG
$848K ﹤0.01%
+138,185
New +$848K
BBBY
2474
Bed Bath & Beyond, Inc.
BBBY
$596M
$847K ﹤0.01%
+36,323
New +$847K
TBNK
2475
DELISTED
Territorial Bancorp Inc.
TBNK
$847K ﹤0.01%
+37,449
New +$847K