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
ERC
3901
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-1
ERIC icon
3902
Ericsson
ERIC
$32B
– –
-1,465,141
EVG
3903
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$0 ﹤0.01%
1
EWD icon
3904
iShares MSCI Sweden ETF
EWD
$313M
$0 ﹤0.01%
+8
EWM icon
3905
iShares MSCI Malaysia ETF
EWM
$274M
– –
-6
EWZ icon
3906
iShares MSCI Brazil ETF
EWZ
$6.52B
$0 ﹤0.01%
10
-15
EXG icon
3907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$0 ﹤0.01%
+25
FUN icon
3908
Cedar Fair
FUN
$1.54B
$0 ﹤0.01%
1
HDB icon
3909
HDFC Bank
HDB
$189B
– –
-29,964
INDY icon
3910
iShares S&P India Nifty 50 Index Fund
INDY
$696M
– –
-237,900
LILA icon
3911
Liberty Latin America Class A
LILA
$1.74B
$0 ﹤0.01%
11
-18,189
MBOT icon
3912
Microbot Medical
MBOT
$163M
– –
-15
MOMO
3913
Hello Group
MOMO
$1.11B
– –
-1,592
NGG icon
3914
National Grid
NGG
$75.5B
– –
-208
NKX icon
3915
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$0 ﹤0.01%
+6
PCY icon
3916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$0 ﹤0.01%
9
PUK icon
3917
Prudential
PUK
$37B
– –
-363
SAP icon
3918
SAP
SAP
$282B
– –
-694
VB icon
3919
Vanguard Small-Cap ETF
VB
$69.3B
– –
-397
VNQI icon
3920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$0 ﹤0.01%
6
-7
VTIP icon
3921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-500
VVR icon
3922
Invesco Senior Income Trust
VVR
$516M
$0 ﹤0.01%
14
XBI icon
3923
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-2,031
XOP icon
3924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
BVH
3925
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,382
155 156
157
158 159