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
4151
– –
-133
4152
– –
0
4153
$0 ﹤0.01%
17
4154
– –
0
4155
– –
-200
4156
– –
-1,000
4157
– –
-1,151
4158
– –
-7
4159
– –
-280
4160
– –
-61,120
4161
– –
-13,283
4162
– –
-880,750
4163
– –
-22,103
4164
– –
-232,306
4165
– –
-52,043
4166
– –
-1,015,085
4167
– –
-823
4168
– –
-5,154
4169
– –
-205,311
4170
– –
-43,018
4171
– –
-180,864
4172
– –
-122,594
4173
– –
-978
4174
– –
-50,423
4175
– –
-40,440
165 166
167
168 169