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
2476
$1.16M ﹤0.01%
82,608
-953
2477
$1.15M ﹤0.01%
76,297
+10
2478
$1.15M ﹤0.01%
88,176
+1,037
2479
$1.15M ﹤0.01%
40,708
+204
2480
$1.15M ﹤0.01%
30,416
-664
2481
$1.15M ﹤0.01%
209,495
-143
2482
$1.15M ﹤0.01%
40,341
+118
2483
$1.15M ﹤0.01%
24,939
+2,472
2484
$1.15M ﹤0.01%
34,584
-3,607
2485
$1.14M ﹤0.01%
130,021
+1,081
2486
$1.14M ﹤0.01%
147,358
+834
2487
$1.14M ﹤0.01%
23,484
-192
2488
$1.14M ﹤0.01%
175,453
+1,296
2489
$1.14M ﹤0.01%
108,509
+1,741
2490
$1.14M ﹤0.01%
56,046
-403
2491
$1.14M ﹤0.01%
11,863
+221
2492
$1.14M ﹤0.01%
27,321
-715
2493
$1.13M ﹤0.01%
97,178
-231
2494
$1.13M ﹤0.01%
46,594
-99
2495
$1.13M ﹤0.01%
35,835
+253
2496
$1.13M ﹤0.01%
49,580
-5,000
2497
$1.13M ﹤0.01%
179,833
+53
2498
$1.13M ﹤0.01%
80,902
-164
2499
$1.13M ﹤0.01%
30,595
-67
2500
$1.13M ﹤0.01%
102,811
-2,855