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
3926
$3K ﹤0.01%
280
3927
$3K ﹤0.01%
304
3928
$3K ﹤0.01%
1,140
3929
– –
0
3930
$3K ﹤0.01%
2,179
3931
$3K ﹤0.01%
8
3932
$3K ﹤0.01%
131
3933
$3K ﹤0.01%
1,563
3934
$3K ﹤0.01%
72
3935
$3K ﹤0.01%
16
3936
$3K ﹤0.01%
526
3937
– –
0
3938
$3K ﹤0.01%
10,953
3939
$3K ﹤0.01%
183
3940
$3K ﹤0.01%
108
-1,648
3941
$3K ﹤0.01%
+25
3942
$3K ﹤0.01%
285
3943
$3K ﹤0.01%
378
3944
$3K ﹤0.01%
556
3945
$3K ﹤0.01%
51
3946
$3K ﹤0.01%
7
3947
$3K ﹤0.01%
337
3948
$3K ﹤0.01%
26
3949
$3K ﹤0.01%
56
3950
$3K ﹤0.01%
+134
156 157
158
159 160