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 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
3876
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$1K ﹤0.01%
+50
ZAIS
3877
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
MGYR icon
3878
Magyar Bancorp
MGYR
$114M
$1K ﹤0.01%
74
PULM icon
3879
Pulmatrix
PULM
$8.66M
$1K ﹤0.01%
6
SMFG icon
3880
Sumitomo Mitsui Financial
SMFG
$133B
$1K ﹤0.01%
+111
AAXJ icon
3881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
– –
-116
AEM icon
3882
Agnico Eagle Mines
AEM
$99B
– –
-18,541
BBU
3883
Brookfield Business Partners
BBU
$3.09B
$0 ﹤0.01%
28
BLE icon
3884
BlackRock Municipal Income Trust II
BLE
$504M
$0 ﹤0.01%
1
BSAC icon
3885
Banco Santander Chile
BSAC
$15.6B
– –
-23,110
BTT icon
3886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-8,000
CCJ icon
3887
Cameco
CCJ
$48.2B
– –
-517,582
CHT icon
3888
Chunghwa Telecom
CHT
$32.7B
– –
-4,190
CIG icon
3889
CEMIG Preferred Shares
CIG
$5.64B
– –
-685
DEM icon
3890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$0 ﹤0.01%
1
DIA icon
3891
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
0
ECH icon
3892
iShares MSCI Chile ETF
ECH
$1.16B
– –
-77,634
EMHY icon
3893
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
– –
-28
EPOL icon
3894
iShares MSCI Poland ETF
EPOL
$519M
– –
-43
ERC
3895
Allspring Multi-Sector Income Fund
ERC
$262M
– –
-1
ERIC icon
3896
Ericsson
ERIC
$31.3B
– –
-1,465,141
EVG
3897
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$0 ﹤0.01%
1
EWD icon
3898
iShares MSCI Sweden ETF
EWD
$315M
$0 ﹤0.01%
+8
EWM icon
3899
iShares MSCI Malaysia ETF
EWM
$307M
– –
-6
EWZ icon
3900
iShares MSCI Brazil ETF
EWZ
$6.94B
$0 ﹤0.01%
10
-15
154 155
156
157 158