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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-218
4102
– –
-8,114
4103
$0 ﹤0.01%
84
4104
– –
-806
4105
– –
-2,500
4106
– –
-484
4107
– –
-11,668
4108
$0 ﹤0.01%
67,379
4109
– –
-155
4110
– –
-113
4111
– –
-12,250
4112
– –
-424
4113
– –
-6,782
4114
$0 ﹤0.01%
21
4115
– –
-7,491
4116
– –
-156
4117
– –
-404
4118
$0 ﹤0.01%
+1
4119
– –
0
4120
$0 ﹤0.01%
1
4121
– –
-1,711
4122
$0 ﹤0.01%
1
-2,999
4123
– –
-49
4124
– –
-10,200
4125
– –
-130
163 164
165
166 167