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
EWN icon
3976
iShares MSCI Netherlands ETF
EWN
$358M
– –
-10
EWP icon
3977
iShares MSCI Spain ETF
EWP
$1.84B
– –
-75
EZA icon
3978
iShares MSCI South Africa ETF
EZA
$668M
– –
-9
KEP icon
3979
Korea Electric Power
KEP
$23.9B
– –
-740
MTR
3980
Mesa Royalty Trust
MTR
$8.54M
– –
-1,500
MYD icon
3981
BlackRock MuniYield Fund
MYD
$488M
– –
-1
NEWT icon
3982
NewtekOne
NEWT
$410M
– –
-353
NGL icon
3983
NGL Energy Partners
NGL
$1.21B
– –
-1,400
NICE icon
3984
Nice
NICE
$7.1B
– –
-237
NMFC icon
3985
New Mountain Finance
NMFC
$952M
– –
-2,000
NVG icon
3986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-3,851
PBA icon
3987
Pembina Pipeline
PBA
$22.3B
– –
-204
PBT
3988
Permian Basin Royalty Trust
PBT
$867M
– –
-1,000
PCY icon
3989
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
9
+1
PFLT icon
3990
PennantPark Floating Rate Capital
PFLT
$956M
– –
-1,500
PGX icon
3991
Invesco Preferred ETF
PGX
$4.03B
– –
-3,000
PKX icon
3992
POSCO
PKX
$18B
– –
-23,081
PML
3993
PIMCO Municipal Income Fund II
PML
$508M
– –
0
PSEC icon
3994
Prospect Capital
PSEC
$1.39B
– –
-5,000
QQQ icon
3995
Invesco QQQ Trust
QQQ
$408B
– –
0
RACE icon
3996
Ferrari
RACE
$62.6B
– –
-1,248
RELX icon
3997
RELX
RELX
$76.2B
– –
-123
RSP icon
3998
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
– –
-125
SDS icon
3999
ProShares UltraShort S&P500
SDS
$339M
– –
-10
SDY icon
4000
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-550
158 159
160
161 162