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
BTT icon
3276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8K ﹤0.01%
+400
New +$8K
PVR
3277
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7K ﹤0.01%
+250
New +$7K
VIPS icon
3278
Vipshop
VIPS
$8.36B
$7K ﹤0.01%
+228
New +$7K
PMM
3279
Putnam Managed Municipal Income
PMM
$251M
$7K ﹤0.01%
+1,000
New +$7K
PHG icon
3280
Philips
PHG
$25.8B
$7K ﹤0.01%
+267
New +$7K
OVV icon
3281
Ovintiv
OVV
$10.6B
$7K ﹤0.01%
+400
New +$7K
IJS icon
3282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7K ﹤0.01%
+70
New +$7K
IJJ icon
3283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7K ﹤0.01%
+65
New +$7K
VNQ icon
3284
Vanguard Real Estate ETF
VNQ
$34.1B
$6K ﹤0.01%
+90
New +$6K
MLNX
3285
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+106
New +$5K
AIG.WS
3286
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+294
New +$5K
ERF
3287
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+350
New +$5K
PCY icon
3288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5K ﹤0.01%
+192
New +$5K
HMC icon
3289
Honda
HMC
$44.6B
$5K ﹤0.01%
+125
New +$5K
SI
3290
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+35
New +$4K
IOC
3291
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
+63
New +$4K
CAJ
3292
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+109
New +$4K
TLT icon
3293
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4K ﹤0.01%
+37
New +$4K
KYN icon
3294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4K ﹤0.01%
+114
New +$4K
B
3295
Barrick Mining Corporation
B
$46.3B
$4K ﹤0.01%
+246
New +$4K
GLP icon
3296
Global Partners
GLP
$1.79B
$4K ﹤0.01%
+98
New +$4K
RENX
3297
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+98
New +$3K
SNN icon
3298
Smith & Nephew
SNN
$16.2B
$3K ﹤0.01%
+54
New +$3K
DEG
3299
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+28
New +$2K
SHPG
3300
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+22
New +$2K