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
USA icon
4026
Liberty All-Star Equity Fund
USA
$1.81B
– –
-7
USAC icon
4027
USA Compression Partners
USAC
$3.1B
– –
-1,500
VBK icon
4028
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-46
VBR icon
4029
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-127
VEA icon
4030
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-1,472
VEON icon
4031
VEON
VEON
$3.68B
– –
-12
VET icon
4032
Vermilion Energy
VET
$1.42B
– –
-360
VIG icon
4033
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-300
VOT icon
4034
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-100
VVR icon
4035
Invesco Senior Income Trust
VVR
$516M
$0 ﹤0.01%
14
WNS
4036
DELISTED
WNS Holdings
WNS
– –
-306
XMLV icon
4037
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
– –
-1,143
XOP icon
4038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
XSLV icon
4039
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-1,177
TEN
4040
Tsakos Energy Navigation Ltd
TEN
$738M
– –
-2,392
MUI
4041
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1
SIRE
4042
DELISTED
Sisecam Resources LP
SIRE
– –
-1,900
STON
4043
DELISTED
StoneMor Inc.
STON
– –
-700
SRLP
4044
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
MFL
4045
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1
HCAP
4046
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
CZZ
4047
DELISTED
Cosan Limited
CZZ
– –
-1,413
AIG.WS
4048
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
ROYT
4049
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
INXN
4050
DELISTED
Interxion Holding N.V.
INXN
– –
-748
160 161
162
163 164