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
STLA icon
4001
Stellantis
STLA
$29.4B
– –
-431
SUN icon
4002
Sunoco
SUN
$10.8B
– –
-300
TLH icon
4003
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-115
TM icon
4004
Toyota
TM
$296B
– –
-19
TOTL icon
4005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
– –
-300
TUR icon
4006
iShares MSCI Turkey ETF
TUR
$229M
– –
-46
TV icon
4007
Televisa
TV
$1.62B
– –
-178,000
TX icon
4008
Ternium
TX
$8.26B
– –
-598
USAC icon
4009
USA Compression Partners
USAC
$3.11B
– –
-1,500
VBK icon
4010
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-46
VBR icon
4011
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-127
VEA icon
4012
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-1,472
VEON icon
4013
VEON
VEON
$3.73B
– –
-12
VET icon
4014
Vermilion Energy
VET
$1.35B
– –
-360
VIG icon
4015
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-300
VOT icon
4016
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-100
VVR icon
4017
Invesco Senior Income Trust
VVR
$506M
$0 ﹤0.01%
14
WNS
4018
DELISTED
WNS Holdings
WNS
– –
-306
ROYT
4019
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
INXN
4020
DELISTED
Interxion Holding N.V.
INXN
– –
-748
SDT
4021
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,000
APU
4022
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
GM.WS.B
4023
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
EEP
4024
DELISTED
Enbridge Energy Partners
EEP
– –
-370
IOC
4025
DELISTED
Interoil Corporation
IOC
– –
-21,561
159 160
161
162 163