BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$108M

Top Sells

1
+$165M
2
+$98.5M
3
+$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
3876
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
IBDM
3877
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
IBMJ
3878
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
PERF
3879
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
980
GMAN
3880
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
CAS
3881
DELISTED
A M Castle & Co
CAS
– –
-1,424
CBNK
3882
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-658
GCVRZ
3883
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
-100
IMS
3884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-70,333
DNY
3885
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-268,297
AAXJ icon
3886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
– –
-116
AEM icon
3887
Agnico Eagle Mines
AEM
$87.6B
– –
-18,541
ATHM icon
3888
Autohome
ATHM
$2.81B
– –
-2,084
BBU
3889
Brookfield Business Partners
BBU
$3.09B
$0 ﹤0.01%
28
BLE icon
3890
BlackRock Municipal Income Trust II
BLE
$497M
$0 ﹤0.01%
1
BSAC icon
3891
Banco Santander Chile
BSAC
$14.1B
– –
-23,110
BTT icon
3892
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,000
CCJ icon
3893
Cameco
CCJ
$38.5B
– –
-517,582
CHT icon
3894
Chunghwa Telecom
CHT
$32.4B
– –
-4,190
CIG icon
3895
CEMIG Preferred Shares
CIG
$6.06B
– –
-685
DEM icon
3896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$0 ﹤0.01%
1
DIA icon
3897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
0
ECH icon
3898
iShares MSCI Chile ETF
ECH
$1.04B
– –
-77,634
EMHY icon
3899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
– –
-28
EPOL icon
3900
iShares MSCI Poland ETF
EPOL
$440M
– –
-43
154 155
156
157 158