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
4076
– –
-1,240
4077
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-36
4078
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-33,700
4079
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-177
4080
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-22
4081
$0 ﹤0.01%
222
4082
$0 ﹤0.01%
68
4083
$0 ﹤0.01%
+1
4084
– –
0
4085
– –
-124,600
4086
– –
-814
4087
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-672
4088
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-483
4089
– –
-174,901
4090
– –
-1,033
4091
– –
-7,158
4092
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-1,025
4093
– –
-7,333
4094
– –
-2,288
4095
– –
-447,463
4096
– –
-1,634
4097
– –
-98,441
4098
– –
-4,358
4099
– –
-1,711
4100
$0 ﹤0.01%
1
-2,999
162 163
164
165 166