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
2501
$1.12M ﹤0.01%
54,570
+222
2502
$1.12M ﹤0.01%
42,675
+940
2503
$1.12M ﹤0.01%
189,601
+471
2504
$1.12M ﹤0.01%
107,918
+50
2505
$1.12M ﹤0.01%
254,731
+837
2506
$1.12M ﹤0.01%
90,118
+202
2507
$1.12M ﹤0.01%
37,120
-8,740
2508
$1.12M ﹤0.01%
25,832
+61
2509
$1.12M ﹤0.01%
7,741
+78
2510
$1.12M ﹤0.01%
1,342
-12
2511
$1.12M ﹤0.01%
3,839
+10
2512
$1.12M ﹤0.01%
112,808
+1,317
2513
$1.11M ﹤0.01%
403,807
+3,328
2514
$1.11M ﹤0.01%
200,568
+58,140
2515
$1.11M ﹤0.01%
95,354
+214
2516
$1.11M ﹤0.01%
74,827
-1,097
2517
$1.11M ﹤0.01%
92,587
+1,049
2518
$1.11M ﹤0.01%
63,630
-509
2519
$1.11M ﹤0.01%
101,708
+840
2520
$1.11M ﹤0.01%
29,031
+207
2521
$1.11M ﹤0.01%
225,238
-1,598
2522
$1.1M ﹤0.01%
221,257
+1,716
2523
$1.1M ﹤0.01%
26,081
+351
2524
$1.1M ﹤0.01%
+63,538
2525
$1.1M ﹤0.01%
65,931
+580
99 100
101
102 103