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
EVG
3976
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$0 ﹤0.01%
1
EVT icon
3977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-1,000
EWM icon
3978
iShares MSCI Malaysia ETF
EWM
$274M
$0 ﹤0.01%
6
EWN icon
3979
iShares MSCI Netherlands ETF
EWN
$291M
– –
-10
EWP icon
3980
iShares MSCI Spain ETF
EWP
$1.55B
– –
-75
EZA icon
3981
iShares MSCI South Africa ETF
EZA
$561M
– –
-9
FUN icon
3982
Cedar Fair
FUN
$1.54B
$0 ﹤0.01%
1
FV icon
3983
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-600
GIB icon
3984
CGI
GIB
$19.4B
– –
-185
GOGL
3985
DELISTED
Golden Ocean Group
GOGL
– –
-200
HMC icon
3986
Honda
HMC
$39.2B
– –
-7,332
ICLR icon
3987
Icon
ICLR
$14.1B
– –
-647
IJJ icon
3988
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-688
KEP icon
3989
Korea Electric Power
KEP
$23.4B
– –
-740
KKR icon
3990
KKR & Co
KKR
$109B
– –
-37,211
LSTA icon
3991
Lisata Therapeutics
LSTA
$18.2M
– –
-33
MANU icon
3992
Manchester United
MANU
$2.74B
– –
-847
MTR
3993
Mesa Royalty Trust
MTR
$8.87M
– –
-1,500
MYD icon
3994
BlackRock MuniYield Fund
MYD
$476M
– –
-1
NEWT icon
3995
NewtekOne
NEWT
$309M
– –
-353
NGL icon
3996
NGL Energy Partners
NGL
$1.24B
– –
-1,400
NICE icon
3997
Nice
NICE
$6.55B
– –
-237
NMFC icon
3998
New Mountain Finance
NMFC
$998M
– –
-2,000
NVG icon
3999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,851
OTEX icon
4000
Open Text
OTEX
$8.48B
– –
-600
158 159
160
161 162