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
FNFG
3951
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,151,597
SQI
3952
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-103,566
DSKX
3953
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,078
USA icon
3954
Liberty All-Star Equity Fund
USA
$1.76B
– –
-7
TIVO
3955
DELISTED
TIVO INC
TIVO
– –
-354,768
AEG icon
3956
Aegon
AEG
$12.8B
$0 ﹤0.01%
164
-6
BBDC icon
3957
Barings BDC
BBDC
$917M
– –
-1,700
BBU
3958
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
28
-8,334
BCS icon
3959
Barclays
BCS
$85.7B
– –
-132
BLE
3960
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
CAPL icon
3961
CrossAmerica Partners
CAPL
$837M
– –
-400
CLMT icon
3962
Calumet Specialty Products
CLMT
$3.15B
– –
-1,500
CRT
3963
Cross Timbers Royalty Trust
CRT
$63.7M
– –
-1,900
CRTO icon
3964
Criteo
CRTO
$940M
– –
-664
CSTM icon
3965
Constellium
CSTM
$4.91B
– –
-338,413
DEM icon
3966
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$0 ﹤0.01%
1
-918
DIA icon
3967
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
DLNG icon
3968
Dynagas LNG Partners
DLNG
$139M
– –
-500
EOS
3969
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-2,050
ERC
3970
Allspring Multi-Sector Income Fund
ERC
$257M
$0 ﹤0.01%
+1
EMBJ
3971
Embraer S.A. ADS
EMBJ
$10.2B
– –
-4,993
ETG
3972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-1,250
EVG
3973
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$0 ﹤0.01%
1
EVT icon
3974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-1,000
EWM icon
3975
iShares MSCI Malaysia ETF
EWM
$366M
$0 ﹤0.01%
6
157 158
159
160 161