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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTA icon
3926
Lisata Therapeutics
LSTA
$18.3M
– –
-33
MANU icon
3927
Manchester United
MANU
$2.86B
– –
-847
OTEX icon
3928
Open Text
OTEX
$8.06B
– –
-600
OXSQ icon
3929
Oxford Square Capital
OXSQ
$154M
– –
-1,300
UAN icon
3930
CVR Partners
UAN
$1.21B
– –
-200
UBS icon
3931
UBS Group
UBS
$148B
– –
-133
USA icon
3932
Liberty All-Star Equity Fund
USA
$1.87B
– –
-7
XMLV icon
3933
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
– –
-1,143
XOP icon
3934
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
XSLV icon
3935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-1,177
TEN
3936
Tsakos Energy Navigation Ltd
TEN
$784M
– –
-2,392
MUI
3937
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1
SIRE
3938
DELISTED
Sisecam Resources LP
SIRE
– –
-1,900
STON
3939
DELISTED
StoneMor Inc.
STON
– –
-700
SRLP
3940
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
MFL
3941
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1
HCAP
3942
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
CZZ
3943
DELISTED
Cosan Limited
CZZ
– –
-1,413
AIG.WS
3944
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
LGCY
3945
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
RBS.PRS.CL
3946
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-40,502
FCS
3947
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-733,331
IMPR
3948
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61,024
MFRM
3949
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-63,012
STR
3950
DELISTED
QUESTAR CORP
STR
– –
-564,836
156 157
158
159 160