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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$1.03M ﹤0.01%
59,939
+777
2577
$1.03M ﹤0.01%
94,964
+170
2578
$1.03M ﹤0.01%
40,502
2579
$1.03M ﹤0.01%
21,267
+3,489
2580
$1.03M ﹤0.01%
201,976
+350
2581
$1.02M ﹤0.01%
56,726
-1,353
2582
$1.02M ﹤0.01%
4,194
+8
2583
$1.02M ﹤0.01%
10,255
+65
2584
$1.02M ﹤0.01%
44,268
-619
2585
$1.01M ﹤0.01%
77,544
+806
2586
$1.01M ﹤0.01%
50,581
-248
2587
$1.01M ﹤0.01%
38,350
+98
2588
$1.01M ﹤0.01%
54,388
+53
2589
$1.01M ﹤0.01%
82,719
+488
2590
$1.01M ﹤0.01%
22,860
-628
2591
$1.01M ﹤0.01%
45,720
-1,071
2592
$1M ﹤0.01%
22,702
+210
2593
$1M ﹤0.01%
38,489
+189
2594
$1M ﹤0.01%
24,586
+17
2595
$995K ﹤0.01%
27,244
+263
2596
$995K ﹤0.01%
75,225
2597
$994K ﹤0.01%
39,622
+297
2598
$994K ﹤0.01%
55,120
+376
2599
$994K ﹤0.01%
17,696
+165
2600
$994K ﹤0.01%
100,451
+47
102 103
104
105 106