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
226
$63.8M 0.08%
686,419
-43,004
227
$63.2M 0.08%
1,344,534
-1,209,616
228
$62.1M 0.08%
722,788
-3,290
229
$62M 0.08%
4,379,728
-689,171
230
$61.6M 0.08%
2,026,011
+1,951,723
231
$61.2M 0.08%
1,546,225
+1,512,667
232
$61.2M 0.08%
694,576
-45,413
233
$60.7M 0.08%
1,821,583
-94,397
234
$60.5M 0.08%
2,171,795
+495,600
235
$60.4M 0.08%
1,044,930
+13,524
236
$60.2M 0.08%
259,348
+2,896
237
$60M 0.08%
1,397,192
-128,708
238
$59.6M 0.08%
1,145,613
+4,679
239
$59.6M 0.08%
730,474
-87,083
240
$59.3M 0.08%
519,872
-67,962
241
$59.2M 0.08%
321,704
+7,641
242
$59.2M 0.08%
549,990
-315
243
$59.1M 0.08%
598,296
-1,390
244
$59.1M 0.08%
733,090
-46,521
245
$58.2M 0.07%
630,652
-8,513
246
$58.1M 0.07%
773,146
-17,077
247
$58.1M 0.07%
2,243,801
+35,046
248
$57.2M 0.07%
5,956,922
-292,233
249
$57.1M 0.07%
838,765
-7,506
250
$57M 0.07%
1,630,460
-186,744
8 9
10
11 12