BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$1.06B
2
+$181M
3
+$169M
4
BUD icon
AB InBev
BUD
+$129M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Top Sells

1
+$1.03B
2
+$172M
3
+$130M
4
BABA icon
Alibaba
BABA
+$92.4M
5
DG icon
Dollar General
DG
+$82.8M

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
4076
– –
-978
4077
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-94,928
4078
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-67,790
4079
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-196,352
4080
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-86,326
4081
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-187,556
4082
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-1,658
4083
– –
-3,003,379
4084
– –
-243,358
4085
– –
-36
4086
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-419
4087
$0 ﹤0.01%
861
4088
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-175
4089
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-26,756
4090
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-8,266
4091
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-761,667
4092
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-218
4093
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-8,114
4094
$0 ﹤0.01%
84
4095
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-806
4096
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-2,500
4097
– –
-484
4098
– –
-11,668
4099
$0 ﹤0.01%
67,379
4100
– –
-332,800
162 163
164
165 166