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
VFH icon
3251
Vanguard Financials ETF
VFH
$12.8B
$26K ﹤0.01%
+663
New +$26K
TRP icon
3252
TC Energy
TRP
$54B
$26K ﹤0.01%
+600
New +$26K
NID
3253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K ﹤0.01%
+1,960
New +$25K
ABB
3254
DELISTED
ABB Ltd.
ABB
$25K ﹤0.01%
+1,155
New +$25K
MIY icon
3255
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
$25K ﹤0.01%
+1,791
New +$25K
NETE
3256
DELISTED
NETEGRITY INC
NETE
$24K ﹤0.01%
+4,575
New +$24K
MYC
3257
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$24K ﹤0.01%
+1,600
New +$24K
NQU
3258
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
+1,698
New +$23K
IVE icon
3259
iShares S&P 500 Value ETF
IVE
$40.7B
$22K ﹤0.01%
+295
New +$22K
XLE icon
3260
Energy Select Sector SPDR Fund
XLE
$27B
$21K ﹤0.01%
+269
New +$21K
AEG icon
3261
Aegon
AEG
$12.2B
$21K ﹤0.01%
+3,145
New +$21K
FPF
3262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$20K ﹤0.01%
+800
New +$20K
VOX icon
3263
Vanguard Communication Services ETF
VOX
$5.72B
$19K ﹤0.01%
+240
New +$19K
MHD icon
3264
BlackRock MuniHoldings Fund
MHD
$583M
$18K ﹤0.01%
+1,074
New +$18K
EFV icon
3265
iShares MSCI EAFE Value ETF
EFV
$27.5B
$16K ﹤0.01%
+330
New +$16K
VGT icon
3266
Vanguard Information Technology ETF
VGT
$98.5B
$14K ﹤0.01%
+192
New +$14K
JNK icon
3267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$14K ﹤0.01%
+362
New +$14K
RJA
3268
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
+1,500
New +$12K
SAN icon
3269
Banco Santander
SAN
$140B
$11K ﹤0.01%
+1,656
New +$11K
EWU icon
3270
iShares MSCI United Kingdom ETF
EWU
$2.87B
$10K ﹤0.01%
+580
New +$10K
QADB
3271
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
+790
New +$9K
EMLC icon
3272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$9K ﹤0.01%
+384
New +$9K
KOL
3273
DELISTED
VanEck Vectors Coal ETF
KOL
$8K ﹤0.01%
+450
New +$8K
SNP
3274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+92
New +$8K
IJT icon
3275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$8K ﹤0.01%
+80
New +$8K