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
4026
$1K ﹤0.01%
1
4027
$1K ﹤0.01%
+44
4028
$1K ﹤0.01%
41
4029
$1K ﹤0.01%
+28
4030
$1K ﹤0.01%
30
4031
$1K ﹤0.01%
42
4032
$1K ﹤0.01%
21
4033
$1K ﹤0.01%
+41
4034
$1K ﹤0.01%
22
4035
0
4036
$1K ﹤0.01%
+3
4037
$1K ﹤0.01%
505
4038
$1K ﹤0.01%
922
4039
$1K ﹤0.01%
541
4040
$1K ﹤0.01%
4
4041
$1K ﹤0.01%
12
4042
$1K ﹤0.01%
327
4043
$1K ﹤0.01%
+12
4044
$1K ﹤0.01%
+29
4045
0
4046
$1K ﹤0.01%
+41
4047
$1K ﹤0.01%
1,345
4048
0
4049
$1K ﹤0.01%
595
4050
$1K ﹤0.01%
178