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
4151
– –
-297
4152
– –
-11
4153
– –
0
4154
– –
-8,378
4155
– –
-2,370
4156
– –
0
4157
$0 ﹤0.01%
+8
4158
– –
-59
4159
$0 ﹤0.01%
5
4160
– –
0
4161
– –
-1,753
4162
– –
0
4163
– –
-36,753
4164
– –
-740
4165
– –
0
4166
– –
-203
4167
– –
-2,120
4168
– –
-1,240
4169
– –
-36
4170
– –
-33,700
4171
– –
-177
4172
– –
-191
4173
– –
-972
4174
– –
-332,800
4175
– –
-95
165 166
167
168 169