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
4176
– –
-3,723
4177
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-90
4178
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-225
4179
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-131
4180
– –
0
4181
– –
-750
4182
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0
4183
– –
-1,097
4184
$0 ﹤0.01%
+1
4185
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-133
4186
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0
4187
$0 ﹤0.01%
17
4188
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0
4189
– –
-200
4190
$0 ﹤0.01%
10
+5
4191
– –
-1,000
4192
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-1,151
4193
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-7
4194
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-280
4195
$0 ﹤0.01%
+1
4196
– –
-1,000
4197
– –
-22
4198
$0 ﹤0.01%
222
4199
$0 ﹤0.01%
68
4200
$0 ﹤0.01%
+1
166 167
168
169 170