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
2526
$1.1M ﹤0.01%
101,769
+923
2527
$1.1M ﹤0.01%
88,955
+426
2528
$1.1M ﹤0.01%
97,818
+88
2529
$1.09M ﹤0.01%
78,719
-2,019
2530
$1.09M ﹤0.01%
92,875
+671
2531
$1.09M ﹤0.01%
48,970
+24
2532
$1.09M ﹤0.01%
7,228
+57
2533
$1.09M ﹤0.01%
44,777
-502
2534
$1.09M ﹤0.01%
35,202
-371
2535
$1.08M ﹤0.01%
1,841
+11
2536
$1.08M ﹤0.01%
217,369
+1,992
2537
$1.08M ﹤0.01%
14,024
-10
2538
$1.08M ﹤0.01%
444,494
+2,595
2539
$1.08M ﹤0.01%
50,293
+27
2540
$1.08M ﹤0.01%
47,423
+24
2541
$1.08M ﹤0.01%
38,148
-28
2542
$1.07M ﹤0.01%
41,905
2543
$1.07M ﹤0.01%
83,716
+8,109
2544
$1.07M ﹤0.01%
89,758
+2,873
2545
$1.07M ﹤0.01%
60,569
+501
2546
$1.07M ﹤0.01%
173,573
+8,700
2547
$1.07M ﹤0.01%
43,121
+751
2548
$1.07M ﹤0.01%
28,873
+74
2549
$1.06M ﹤0.01%
5,354
+44
2550
$1.06M ﹤0.01%
4,515
-34
100 101
102
103 104