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
KFN
3301
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2K ﹤0.01%
+224
New +$2K
TYY
3302
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2K ﹤0.01%
+57
New +$2K
VE
3303
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+215
New +$2K
CHK.PRD
3304
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
+24
New +$2K
VPV icon
3305
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$2K ﹤0.01%
+170
New +$2K
SAP icon
3306
SAP
SAP
$316B
$2K ﹤0.01%
+30
New +$2K
PUK icon
3307
Prudential
PUK
$33.3B
$2K ﹤0.01%
+76
New +$2K
PGX icon
3308
Invesco Preferred ETF
PGX
$3.86B
$2K ﹤0.01%
+141
New +$2K
EC icon
3309
Ecopetrol
EC
$18.6B
$2K ﹤0.01%
+52
New +$2K
CVE icon
3310
Cenovus Energy
CVE
$29.7B
$2K ﹤0.01%
+59
New +$2K
BCS icon
3311
Barclays
BCS
$69.1B
$2K ﹤0.01%
+144
New +$2K
AXTI icon
3312
AXT Inc
AXTI
$142M
$2K ﹤0.01%
+613
New +$2K
KMI.WS
3313
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+136
New +$1K
PTEK
3314
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
+1,000
New +$1K
SRS icon
3315
ProShares UltraShort Real Estate
SRS
$22.6M
$1K ﹤0.01%
+30
New +$1K
ACG
3316
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
0
GM.WS.A
3317
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+7
New
GM.WS.B
3318
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+7
New
BPY
3319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+17
New
MUI
3320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
VIG icon
3321
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$0 ﹤0.01%
+1
New
SKM icon
3322
SK Telecom
SKM
$8.26B
$0 ﹤0.01%
+1
New
SDY icon
3323
SPDR S&P Dividend ETF
SDY
$20.4B
$0 ﹤0.01%
+1
New
PWB icon
3324
Invesco Large Cap Growth ETF
PWB
$1.24B
$0 ﹤0.01%
+1
New
NBB icon
3325
Nuveen Taxable Municipal Income Fund
NBB
$474M
$0 ﹤0.01%
+1
New