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
4101
$0 ﹤0.01%
10
+5
4102
$0 ﹤0.01%
+1
4103
– –
-1,000
4104
– –
-22
4105
$0 ﹤0.01%
222
4106
– –
-649,757
4107
– –
-672
4108
– –
-483
4109
– –
-7,491
4110
– –
-203
4111
– –
-98,441
4112
– –
-4,358
4113
– –
-722
4114
– –
-324,237
4115
– –
-94,928
4116
– –
-156
4117
– –
-404
4118
$0 ﹤0.01%
+1
4119
– –
0
4120
$0 ﹤0.01%
1
4121
– –
-49
4122
– –
-10,200
4123
– –
-130
4124
– –
-54
4125
– –
-10,571
163 164
165
166 167