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
3976
$3K ﹤0.01%
1,038
3977
$3K ﹤0.01%
37
3978
$3K ﹤0.01%
41
3979
$3K ﹤0.01%
+118
3980
$2K ﹤0.01%
281
3981
$2K ﹤0.01%
1
3982
$2K ﹤0.01%
711
+184
3983
– –
0
3984
$2K ﹤0.01%
162
3985
$2K ﹤0.01%
361
3986
$2K ﹤0.01%
271
+134
3987
$2K ﹤0.01%
548
3988
$2K ﹤0.01%
259
3989
$2K ﹤0.01%
+54
3990
$2K ﹤0.01%
3
3991
$2K ﹤0.01%
8
+2
3992
$2K ﹤0.01%
84
-18,783
3993
$2K ﹤0.01%
1,259
3994
$2K ﹤0.01%
528
3995
$2K ﹤0.01%
2,169
3996
$2K ﹤0.01%
129
3997
$2K ﹤0.01%
124
3998
– –
0
3999
$2K ﹤0.01%
99
4000
$2K ﹤0.01%
3,086
158 159
160
161 162