BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

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
ATHM icon
3901
Autohome
ATHM
$2.27B
– –
-2,084
BBU
3902
Brookfield Business Partners
BBU
$3.02B
$0 ﹤0.01%
28
BLE
3903
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
BSAC icon
3904
Banco Santander Chile
BSAC
$16B
– –
-23,110
BTT icon
3905
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-8,000
CCJ icon
3906
Cameco
CCJ
$51.6B
– –
-517,582
CHT icon
3907
Chunghwa Telecom
CHT
$33.5B
– –
-4,190
CIG icon
3908
CEMIG Preferred Shares
CIG
$6.78B
– –
-685
DEM icon
3909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$0 ﹤0.01%
1
DIA icon
3910
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
0
ECH icon
3911
iShares MSCI Chile ETF
ECH
$1.24B
– –
-77,634
EMHY icon
3912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
– –
-28
EPOL icon
3913
iShares MSCI Poland ETF
EPOL
$623M
– –
-43
ERC
3914
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-1
ERIC icon
3915
Ericsson
ERIC
$38.7B
– –
-1,465,141
EVG
3916
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$0 ﹤0.01%
1
EWD icon
3917
iShares MSCI Sweden ETF
EWD
$361M
$0 ﹤0.01%
+8
EWM icon
3918
iShares MSCI Malaysia ETF
EWM
$370M
– –
-6
EWZ icon
3919
iShares MSCI Brazil ETF
EWZ
$9.33B
$0 ﹤0.01%
10
-15
EXG icon
3920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$0 ﹤0.01%
+25
FUN icon
3921
Cedar Fair
FUN
$1.73B
$0 ﹤0.01%
1
HDB icon
3922
HDFC Bank
HDB
$163B
– –
-29,964
INDY icon
3923
iShares S&P India Nifty 50 Index Fund
INDY
$635M
– –
-237,900
LILA icon
3924
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
11
-18,189
MBOT icon
3925
Microbot Medical
MBOT
$162M
– –
-15
155 156
157
158 159