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
4201
– –
-7,158
4202
– –
-1,025
4203
– –
-7,333
4204
– –
-61,120
4205
– –
-13,283
4206
– –
-880,750
4207
– –
-22,103
4208
– –
-232,306
4209
– –
-52,043
4210
– –
-1,015,085
4211
– –
-823
4212
– –
-5,154
4213
– –
-205,311
4214
– –
-43,018
4215
– –
-180,864
4216
– –
-122,594
4217
– –
-978
4218
– –
-50,423
4219
– –
-40,440
4220
– –
-111,069
4221
– –
-3,733
4222
– –
-67,790
4223
– –
-63,898
4224
– –
-255,987
4225
– –
-106,157
166 167 168
169
170