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 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
3951
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
184
+86
FXCB
3952
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-48,190
XBKS
3953
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,574
CPXX
3954
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-127,214
IHS
3955
DELISTED
IHS INC CL-A COM STK
IHS
– –
-31,049
TAL
3956
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-137,755
AEG icon
3957
Aegon
AEG
$12.6B
$0 ﹤0.01%
164
-6
BBDC icon
3958
Barings BDC
BBDC
$962M
– –
-1,700
BBU
3959
Brookfield Business Partners
BBU
$3.09B
$0 ﹤0.01%
28
-8,334
BCS icon
3960
Barclays
BCS
$79.1B
– –
-132
BGY icon
3961
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-2,054
BLE icon
3962
BlackRock Municipal Income Trust II
BLE
$497M
$0 ﹤0.01%
1
CAPL icon
3963
CrossAmerica Partners
CAPL
$778M
– –
-400
CLMT icon
3964
Calumet Specialty Products
CLMT
$1.67B
– –
-1,500
CNI icon
3965
Canadian National Railway
CNI
$59B
– –
-62,432
CRT
3966
Cross Timbers Royalty Trust
CRT
$53.5M
– –
-1,900
CRTO icon
3967
Criteo
CRTO
$1.04B
– –
-664
CSTM icon
3968
Constellium
CSTM
$2.32B
– –
-338,413
DEM icon
3969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$0 ﹤0.01%
1
-918
DIA icon
3970
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
0
DLNG icon
3971
Dynagas LNG Partners
DLNG
$131M
– –
-500
EOS
3972
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-2,050
ERC
3973
Allspring Multi-Sector Income Fund
ERC
$265M
$0 ﹤0.01%
+1
EMBJ
3974
Embraer S.A. ADS
EMBJ
$11.5B
– –
-4,993
ETG
3975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-1,250
157 158
159
160 161