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
4201
$0 ﹤0.01%
+1
4202
$0 ﹤0.01%
21
4203
– –
-133
4204
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0
4205
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17
4206
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0
4207
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-200
4208
$0 ﹤0.01%
10
+5
4209
– –
-1,000
4210
– –
-1,151
4211
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-7
4212
– –
-280
4213
$0 ﹤0.01%
+1
4214
– –
-1,000
4215
– –
-22
4216
$0 ﹤0.01%
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4217
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68
4218
– –
-3,733
4219
$0 ﹤0.01%
+1
4220
– –
0
4221
– –
-124,600
4222
– –
-814
4223
– –
-649,757
4224
– –
-672
4225
– –
-483
166 167 168
169
170