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
4076
– –
-86,326
4077
– –
-187,556
4078
– –
-1,658
4079
– –
-3,003,379
4080
– –
-243,358
4081
– –
-36
4082
– –
-419
4083
$0 ﹤0.01%
861
4084
– –
-175
4085
– –
-26,756
4086
– –
-8,266
4087
– –
-761,667
4088
– –
-218
4089
– –
-8,114
4090
$0 ﹤0.01%
84
4091
– –
-806
4092
– –
-2,500
4093
– –
-484
4094
– –
-11,668
4095
$0 ﹤0.01%
67,379
4096
– –
-1,711
4097
$0 ﹤0.01%
1
-2,999
4098
– –
0
4099
– –
0
4100
– –
-36,753
162 163
164
165 166