BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
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
AB icon
3226
AllianceBernstein
AB
$4.37B
$52K ﹤0.01%
+2,500
New +$52K
BIV icon
3227
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$52K ﹤0.01%
+620
New +$52K
CHY
3228
Calamos Convertible and High Income Fund
CHY
$868M
$50K ﹤0.01%
+4,000
New +$50K
BLH
3229
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$49K ﹤0.01%
+3,300
New +$49K
BGB
3230
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$47K ﹤0.01%
+2,500
New +$47K
NMA
3231
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$46K ﹤0.01%
+3,418
New +$46K
STRI
3232
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$46K ﹤0.01%
+20,434
New +$46K
XLV icon
3233
Health Care Select Sector SPDR Fund
XLV
$33.8B
$43K ﹤0.01%
+913
New +$43K
VTV icon
3234
Vanguard Value ETF
VTV
$143B
$41K ﹤0.01%
+600
New +$41K
FSM icon
3235
Fortuna Silver Mines
FSM
$2.39B
$40K ﹤0.01%
+11,988
New +$40K
NVG icon
3236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$40K ﹤0.01%
+3,030
New +$40K
CIX icon
3237
Comp X International
CIX
$296M
$39K ﹤0.01%
+2,772
New +$39K
CMBS icon
3238
iShares CMBS ETF
CMBS
$463M
$39K ﹤0.01%
+770
New +$39K
LDP icon
3239
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$38K ﹤0.01%
+1,500
New +$38K
SCZ icon
3240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$36K ﹤0.01%
+868
New +$36K
HYI
3241
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$35K ﹤0.01%
+2,000
New +$35K
BBN icon
3242
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$33K ﹤0.01%
+1,627
New +$33K
XLI icon
3243
Industrial Select Sector SPDR Fund
XLI
$23B
$30K ﹤0.01%
+712
New +$30K
RIOM
3244
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$29K ﹤0.01%
+15,767
New +$29K
MVT icon
3245
BlackRock MuniVest Fund II
MVT
$217M
$29K ﹤0.01%
+1,844
New +$29K
NCA icon
3246
Nuveen California Municipal Value Fund
NCA
$283M
$29K ﹤0.01%
+3,100
New +$29K
TFI icon
3247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$28K ﹤0.01%
+1,207
New +$28K
SLV icon
3248
iShares Silver Trust
SLV
$20.2B
$28K ﹤0.01%
+1,464
New +$28K
NQI
3249
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
+2,000
New +$26K
RJI
3250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$26K ﹤0.01%
+3,200
New +$26K