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
4001
$2K ﹤0.01%
1,893
4002
$2K ﹤0.01%
+26
4003
$2K ﹤0.01%
+16
4004
$2K ﹤0.01%
154
4005
$2K ﹤0.01%
6
4006
– –
0
4007
$2K ﹤0.01%
233
4008
$2K ﹤0.01%
199
4009
– –
0
4010
$2K ﹤0.01%
1,049
4011
$2K ﹤0.01%
1,321
4012
$2K ﹤0.01%
8,813
4013
$2K ﹤0.01%
7,962
4014
$2K ﹤0.01%
340
4015
$2K ﹤0.01%
1,503
4016
$2K ﹤0.01%
127
4017
$2K ﹤0.01%
680
4018
$2K ﹤0.01%
9,027
4019
$2K ﹤0.01%
2,349
4020
$2K ﹤0.01%
980
4021
$2K ﹤0.01%
17
+3
4022
$1K ﹤0.01%
35
4023
$1K ﹤0.01%
554
4024
$1K ﹤0.01%
2,338
4025
$1K ﹤0.01%
1,271
159 160
161
162 163