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
4151
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-2,370
4152
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0
4153
$0 ﹤0.01%
+8
4154
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4155
$0 ﹤0.01%
5
4156
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0
4157
– –
-1,753
4158
– –
-740
4159
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0
4160
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-203
4161
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-2,120
4162
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-1,240
4163
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-36
4164
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-33,700
4165
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4166
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-191
4167
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-972
4168
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4169
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4170
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-3,723
4171
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-90
4172
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-225
4173
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-131
4174
– –
0
4175
– –
-750
165 166
167
168 169