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
2551
$1.06M ﹤0.01%
11,526
+125
2552
$1.05M ﹤0.01%
41,591
-81
2553
$1.05M ﹤0.01%
14,178
+63
2554
$1.05M ﹤0.01%
57,990
+645
2555
$1.05M ﹤0.01%
+27,338
2556
$1.05M ﹤0.01%
288,387
+2,394
2557
$1.05M ﹤0.01%
40,827
+494
2558
$1.04M ﹤0.01%
63,808
+921
2559
$1.04M ﹤0.01%
77,727
+637
2560
$1.04M ﹤0.01%
93,071
+593
2561
$1.04M ﹤0.01%
33,458
+246
2562
$1.04M ﹤0.01%
54,822
+443
2563
$1.04M ﹤0.01%
169,678
+232
2564
$1.04M ﹤0.01%
12,839
-2,059
2565
$1.04M ﹤0.01%
41,173
+282
2566
$1.04M ﹤0.01%
75,033
+361
2567
$1.04M ﹤0.01%
338,296
+3,102
2568
$1.04M ﹤0.01%
138,363
+1,047
2569
$1.04M ﹤0.01%
83,556
-364
2570
$1.04M ﹤0.01%
36,493
-1,119
2571
$1.03M ﹤0.01%
111,269
+107
2572
$1.03M ﹤0.01%
26,790
+363
2573
$1.03M ﹤0.01%
168,525
+1,031
2574
$1.03M ﹤0.01%
57,382
-1,470
2575
$1.03M ﹤0.01%
23,591
-4
101 102
103
104 105