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
4176
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0
4177
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4178
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4179
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4180
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4183
$0 ﹤0.01%
+1
4184
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4185
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4186
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17
4188
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4189
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4190
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-1,000
4191
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4192
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4193
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$0 ﹤0.01%
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4195
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+1
4196
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0
4197
– –
-124,600
4198
– –
-814
4199
– –
-174,901
4200
– –
-1,033
166 167
168
169 170