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
3401
$21K ﹤0.01%
2,520
+169
3402
$21K ﹤0.01%
5,727
+199
3403
$21K ﹤0.01%
+2,000
3404
$21K ﹤0.01%
1,285
-46
3405
$20K ﹤0.01%
3,923
+269
3406
$20K ﹤0.01%
3,845
+244
3407
$20K ﹤0.01%
1,445
+106
3408
$20K ﹤0.01%
3,235
+137
3409
$20K ﹤0.01%
68
+5
3410
$20K ﹤0.01%
600
3411
$20K ﹤0.01%
1,397
+95
3412
$20K ﹤0.01%
1,163
+90
3413
$20K ﹤0.01%
8,528
+626
3414
$20K ﹤0.01%
62
+4
3415
$20K ﹤0.01%
1,019
+27
3416
$20K ﹤0.01%
1,700
+87
3417
$20K ﹤0.01%
1,453
+96
3418
$19K ﹤0.01%
192
+16
3419
$19K ﹤0.01%
6,288
3420
$19K ﹤0.01%
1,074
+88
3421
$19K ﹤0.01%
3,679
+216
3422
$19K ﹤0.01%
4,012
+219
3423
$19K ﹤0.01%
6,065
3424
$19K ﹤0.01%
675
3425
$19K ﹤0.01%
932
+61
135 136
137
138 139