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

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
3951
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,574
LGCY
3952
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
YCB
3953
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-20,889
ERC
3954
Allspring Multi-Sector Income Fund
ERC
$260M
$0 ﹤0.01%
+1
EMBJ
3955
Embraer S.A. ADS
EMBJ
$12.1B
– –
-4,993
ETG
3956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-1,250
EVG
3957
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$0 ﹤0.01%
1
EVT icon
3958
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-1,000
USA icon
3959
Liberty All-Star Equity Fund
USA
$1.78B
– –
-7
PGX icon
3960
Invesco Preferred ETF
PGX
$3.94B
– –
-3,000
PKX icon
3961
POSCO
PKX
$18.9B
– –
-23,081
TIVO
3962
DELISTED
TIVO INC
TIVO
– –
-354,768
BNK
3963
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-28,635
AEG icon
3964
Aegon
AEG
$12.1B
$0 ﹤0.01%
164
-6
BBU
3965
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
28
-8,334
BCS icon
3966
Barclays
BCS
$81.9B
– –
-132
BGY icon
3967
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-2,054
BLE
3968
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
CAPL icon
3969
CrossAmerica Partners
CAPL
$812M
– –
-400
CLMT icon
3970
Calumet Specialty Products
CLMT
$2.78B
– –
-1,500
CSTM icon
3971
Constellium
CSTM
$4B
– –
-338,413
DEM icon
3972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$0 ﹤0.01%
1
-918
DIA icon
3973
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
0
DLNG icon
3974
Dynagas LNG Partners
DLNG
$145M
– –
-500
EOS
3975
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-2,050
157 158
159
160 161