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 9.43%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$1K ﹤0.01%
175
4052
$1K ﹤0.01%
41
4053
$1K ﹤0.01%
+28
4054
$1K ﹤0.01%
30
4055
$1K ﹤0.01%
42
4056
$1K ﹤0.01%
21
4057
$1K ﹤0.01%
+41
4058
$1K ﹤0.01%
22
4059
– –
0
4060
$1K ﹤0.01%
+3
4061
$1K ﹤0.01%
505
4062
$1K ﹤0.01%
922
4063
$1K ﹤0.01%
541
4064
$1K ﹤0.01%
4
4065
$1K ﹤0.01%
12
4066
$1K ﹤0.01%
327
4067
$1K ﹤0.01%
+41
4068
$1K ﹤0.01%
+57
4069
$1K ﹤0.01%
2,915
4070
– –
-59
4071
$0 ﹤0.01%
5
4072
– –
0
4073
– –
-1,753
4074
– –
0
4075
– –
-36,753
161 162
163
164 165