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
4101
$0 ﹤0.01%
10
+5
4102
$0 ﹤0.01%
+1
4103
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-1,000
4104
– –
-649,757
4105
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-54
4106
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-213,853
4107
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-127,891
4108
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-218,154
4109
– –
-196,352
4110
$0 ﹤0.01%
+10
4111
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0
4112
– –
-1,467
4113
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-7,491
4114
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-156
4115
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4116
$0 ﹤0.01%
+1
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0
4118
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1
4119
– –
-49
4120
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-10,200
4121
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-130
4122
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-10,571
4123
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-930
4124
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4125
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163 164
165
166 167