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
EXG icon
3901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$0 ﹤0.01%
+25
FUN icon
3902
Cedar Fair
FUN
$1.66B
$0 ﹤0.01%
1
HDB icon
3903
HDFC Bank
HDB
$169B
– –
-29,964
INDY icon
3904
iShares S&P India Nifty 50 Index Fund
INDY
$634M
– –
-237,900
LILA icon
3905
Liberty Latin America Class A
LILA
$1.46B
$0 ﹤0.01%
11
-18,189
MBOT icon
3906
Microbot Medical
MBOT
$145M
– –
-15
MOMO
3907
Hello Group
MOMO
$1.11B
– –
-1,592
NGG icon
3908
National Grid
NGG
$78.3B
– –
-211
NKX icon
3909
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$660M
$0 ﹤0.01%
+6
PCY icon
3910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
9
PUK icon
3911
Prudential
PUK
$40.6B
– –
-363
SAP icon
3912
SAP
SAP
$278B
– –
-694
VB icon
3913
Vanguard Small-Cap ETF
VB
$73.1B
– –
-397
VNQI icon
3914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$0 ﹤0.01%
6
-7
VTIP icon
3915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-500
VVR icon
3916
Invesco Senior Income Trust
VVR
$506M
$0 ﹤0.01%
14
XBI icon
3917
State Street SPDR S&P Biotech ETF
XBI
$8.86B
– –
-2,031
XOP icon
3918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
BVH
3919
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,382
NIQ
3920
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-7,000
AMOV
3921
DELISTED
America Movil SAB de CV
AMOV
– –
-3,221
DEX
3922
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
+5
FNI
3923
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
HTGM
3924
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-147
SFUN
3925
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,542
155 156
157
158 159