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 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
3976
iShares MSCI Malaysia ETF
EWM
$370M
$0 ﹤0.01%
6
EWN icon
3977
iShares MSCI Netherlands ETF
EWN
$327M
– –
-10
EWP icon
3978
iShares MSCI Spain ETF
EWP
$1.89B
– –
-75
EZA icon
3979
iShares MSCI South Africa ETF
EZA
$1.03B
– –
-9
FUN icon
3980
Cedar Fair
FUN
$1.73B
$0 ﹤0.01%
1
FV icon
3981
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-600
GIB icon
3982
CGI
GIB
$15.8B
– –
-185
GOGL
3983
DELISTED
Golden Ocean Group
GOGL
– –
-200
HMC icon
3984
Honda
HMC
$39.1B
– –
-7,332
ICLR icon
3985
Icon
ICLR
$8.26B
– –
-647
IJJ icon
3986
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-688
KEP icon
3987
Korea Electric Power
KEP
$25B
– –
-740
KKR icon
3988
KKR & Co
KKR
$78.2B
– –
-37,211
LSTA icon
3989
Lisata Therapeutics
LSTA
$36.2M
– –
-33
MANU icon
3990
Manchester United
MANU
$3.11B
– –
-847
MTR
3991
Mesa Royalty Trust
MTR
$9.63M
– –
-1,500
MYD
3992
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1
NEWT icon
3993
NewtekOne
NEWT
$352M
– –
-353
NGL icon
3994
NGL Energy Partners
NGL
$1.49B
– –
-1,400
NICE icon
3995
Nice
NICE
$7.18B
– –
-237
NMFC icon
3996
New Mountain Finance
NMFC
$771M
– –
-2,000
OTEX icon
3997
Open Text
OTEX
$6.21B
– –
-600
OXSQ icon
3998
Oxford Square Capital
OXSQ
$145M
– –
-1,300
PCY icon
3999
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$0 ﹤0.01%
9
+1
PFLT icon
4000
PennantPark Floating Rate Capital
PFLT
$810M
– –
-1,500
158 159
160
161 162