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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
-2,370
4177
– –
0
4178
$0 ﹤0.01%
+8
4179
– –
-59
4180
$0 ﹤0.01%
5
4181
– –
0
4182
– –
-1,753
4183
– –
0
4184
– –
-36,753
4185
– –
-740
4186
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0
4187
– –
-203
4188
– –
-2,120
4189
– –
-1,240
4190
– –
-36
4191
– –
-33,700
4192
– –
-177
4193
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-191
4194
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-972
4195
– –
-1,097
4196
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-155
4197
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-113
4198
– –
-12,250
4199
– –
-424
4200
– –
-6,782
166 167
168
169 170