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 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
3201
Clear Channel Outdoor Holdings
CCO
$641M
$106K ﹤0.01%
+14,235
New +$106K
DSL
3202
DoubleLine Income Solutions Fund
DSL
$1.43B
$104K ﹤0.01%
+4,500
New +$104K
SOHU
3203
Sohu.com
SOHU
$468M
$102K ﹤0.01%
+1,650
New +$102K
KMP
3204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102K ﹤0.01%
+1,200
New +$102K
NGG icon
3205
National Grid
NGG
$68.4B
$100K ﹤0.01%
+1,798
New +$100K
ALU
3206
DELISTED
ALCATEL-LUCENT ADR
ALU
$93K ﹤0.01%
+52,934
New +$93K
USMD
3207
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$92K ﹤0.01%
+3,118
New +$92K
BBT.PRG
3208
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$92K ﹤0.01%
+4,000
New +$92K
BSF
3209
DELISTED
Bear State Financial, Inc.
BSF
$89K ﹤0.01%
+12,581
New +$89K
EQNR icon
3210
Equinor
EQNR
$60.7B
$89K ﹤0.01%
+4,310
New +$89K
BWX icon
3211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$86K ﹤0.01%
+3,042
New +$86K
MFC icon
3212
Manulife Financial
MFC
$52.5B
$81K ﹤0.01%
+5,035
New +$81K
MIE
3213
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$74K ﹤0.01%
+3,750
New +$74K
NPT
3214
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$72K ﹤0.01%
+5,647
New +$72K
IVAC
3215
DELISTED
Intevac Inc
IVAC
$71K ﹤0.01%
+12,528
New +$71K
BIT icon
3216
BlackRock Multi-Sector Income Trust
BIT
$585M
$70K ﹤0.01%
+4,000
New +$70K
NVO icon
3217
Novo Nordisk
NVO
$249B
$70K ﹤0.01%
+4,510
New +$70K
DXJ icon
3218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$68K ﹤0.01%
+1,499
New +$68K
HYD icon
3219
VanEck High Yield Muni ETF
HYD
$3.3B
$68K ﹤0.01%
+1,118
New +$68K
PHYS icon
3220
Sprott Physical Gold
PHYS
$12.7B
$67K ﹤0.01%
+6,580
New +$67K
NPI
3221
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$67K ﹤0.01%
+5,000
New +$67K
PHO icon
3222
Invesco Water Resources ETF
PHO
$2.28B
$60K ﹤0.01%
+2,700
New +$60K
XLK icon
3223
Technology Select Sector SPDR Fund
XLK
$84B
$56K ﹤0.01%
+1,828
New +$56K
WILN
3224
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
+11,664
New +$54K
ERTH icon
3225
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$53K ﹤0.01%
+2,087
New +$53K