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
$78B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$183M
3
+$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1
+$970M
2
+$172M
3
+$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$212K ﹤0.01%
10,349
+36
3202
$211K ﹤0.01%
4,070
+26
3203
$210K ﹤0.01%
7,829
-648
3204
$209K ﹤0.01%
44,839
3205
$209K ﹤0.01%
1,522
+5
3206
$207K ﹤0.01%
34,795
3207
$207K ﹤0.01%
41,724
+139
3208
$204K ﹤0.01%
11,310
+44
3209
$200K ﹤0.01%
254
3210
$198K ﹤0.01%
1,879
-165
3211
$193K ﹤0.01%
775
3212
$193K ﹤0.01%
23,096
+96
3213
$192K ﹤0.01%
106,841
+189
3214
$191K ﹤0.01%
21,667
3215
$190K ﹤0.01%
17,075
+180
3216
$189K ﹤0.01%
3,541
+32
3217
$185K ﹤0.01%
40,536
+366
3218
$182K ﹤0.01%
69,085
+142
3219
$182K ﹤0.01%
21,752
+988
3220
$179K ﹤0.01%
19,474
+105
3221
$175K ﹤0.01%
+12,137
3222
$174K ﹤0.01%
2,218
+3
3223
$173K ﹤0.01%
126,301
-3,327
3224
$168K ﹤0.01%
2,938
3225
$163K ﹤0.01%
2,750
+36
127 128
129
130 131