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
MOMO
3926
Hello Group
MOMO
$1.03B
– –
-1,592
NGG icon
3927
National Grid
NGG
$93.2B
– –
-211
NKX icon
3928
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$0 ﹤0.01%
+6
PCY icon
3929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$0 ﹤0.01%
9
PUK icon
3930
Prudential
PUK
$38.8B
– –
-363
SAP icon
3931
SAP
SAP
$235B
– –
-694
VB icon
3932
Vanguard Small-Cap ETF
VB
$73.8B
– –
-397
VNQI icon
3933
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$0 ﹤0.01%
6
-7
VTIP icon
3934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-500
VVR icon
3935
Invesco Senior Income Trust
VVR
$476M
$0 ﹤0.01%
14
XBI icon
3936
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-2,031
XOP icon
3937
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
0
BVH
3938
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,382
NIQ
3939
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-7,000
AMOV
3940
DELISTED
America Movil SAB de CV
AMOV
– –
-3,221
DEX
3941
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
+5
FNI
3942
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
HTGM
3943
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-147
SFUN
3944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,542
MGP
3945
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,659
AIG.WS
3946
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
MLPI
3947
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,000
TSG
3948
DELISTED
The Stars Group Inc.
TSG
– –
-350
ANDX
3949
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,883
FBR
3950
DELISTED
Fibria Celulose Sa
FBR
– –
-302
156 157
158
159 160