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 9.43%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-419
4202
$0 ﹤0.01%
861
4203
– –
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4204
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-26,756
4205
– –
-8,266
4206
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-761,667
4207
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-218
4208
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-8,114
4209
$0 ﹤0.01%
84
4210
– –
-806
4211
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-2,500
4212
– –
-484
4213
– –
-11,668
4214
$0 ﹤0.01%
67,379
4215
$0 ﹤0.01%
+1
4216
– –
-800
4217
– –
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4218
$0 ﹤0.01%
1
4219
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-1,000
4220
– –
-203
4221
– –
-5,740
4222
– –
-2,923
4223
$0 ﹤0.01%
1
4224
$0 ﹤0.01%
+1
4225
– –
-190
166 167 168
169
170