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
3526
$15K ﹤0.01%
2,924
+87
3527
$14K ﹤0.01%
525
+1
3528
$14K ﹤0.01%
2,591
+178
3529
$14K ﹤0.01%
2,302
+138
3530
$14K ﹤0.01%
4,561
+311
3531
$14K ﹤0.01%
1,853
3532
$14K ﹤0.01%
3,654
3533
$14K ﹤0.01%
+218
3534
$14K ﹤0.01%
1,156
+82
3535
$14K ﹤0.01%
6,997
+474
3536
$14K ﹤0.01%
4
3537
$14K ﹤0.01%
1,572
+119
3538
$14K ﹤0.01%
826
-1
3539
$14K ﹤0.01%
1,857
+153
3540
$14K ﹤0.01%
3,677
3541
$14K ﹤0.01%
2,220
+227
3542
$14K ﹤0.01%
1,280
+83
3543
$14K ﹤0.01%
800
-224
3544
$14K ﹤0.01%
292
+21
3545
$14K ﹤0.01%
2,651
3546
– –
0
3547
$13K ﹤0.01%
2,141
3548
$13K ﹤0.01%
1,242
+90
3549
$13K ﹤0.01%
697
+51
3550
$13K ﹤0.01%
3,873
+149
140 141
142
143 144