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
MRD
3951
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-49,162
YCB
3952
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-20,889
FCTY
3953
DELISTED
1st Century Bancshares
FCTY
– –
-1,425
AEG icon
3954
Aegon
AEG
$11.8B
$0 ﹤0.01%
164
-6
BBDC icon
3955
Barings BDC
BBDC
$971M
– –
-1,700
BBU
3956
Brookfield Business Partners
BBU
$3.09B
$0 ﹤0.01%
28
-8,334
BCS icon
3957
Barclays
BCS
$89.5B
– –
-132
BGY icon
3958
BlackRock Enhanced International Dividend Trust
BGY
$543M
– –
-2,054
BLE icon
3959
BlackRock Municipal Income Trust II
BLE
$504M
$0 ﹤0.01%
1
CAPL icon
3960
CrossAmerica Partners
CAPL
$825M
– –
-400
CLMT icon
3961
Calumet Specialty Products
CLMT
$1.74B
– –
-1,500
CNI icon
3962
Canadian National Railway
CNI
$60.1B
– –
-62,432
CRT
3963
Cross Timbers Royalty Trust
CRT
$49.3M
– –
-1,900
CRTO icon
3964
Criteo
CRTO
$1.05B
– –
-664
CSTM icon
3965
Constellium
CSTM
$3.14B
– –
-338,413
DEM icon
3966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$0 ﹤0.01%
1
-918
DIA icon
3967
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
0
DLNG icon
3968
Dynagas LNG Partners
DLNG
$142M
– –
-500
EOS
3969
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-2,050
ERC
3970
Allspring Multi-Sector Income Fund
ERC
$262M
$0 ﹤0.01%
+1
EMBJ
3971
Embraer S.A. ADS
EMBJ
$12.9B
– –
-4,993
ETG
3972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-1,250
EVG
3973
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$0 ﹤0.01%
1
EVT icon
3974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-1,000
EWM icon
3975
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
6
157 158
159
160 161