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
2601
$991K ﹤0.01%
215,059
+483
2602
$990K ﹤0.01%
122,028
+902
2603
$988K ﹤0.01%
61,134
+446
2604
$988K ﹤0.01%
207,481
-27,762
2605
$987K ﹤0.01%
46,983
+493
2606
$983K ﹤0.01%
44,173
+285
2607
$983K ﹤0.01%
137,736
+1,031
2608
$982K ﹤0.01%
67,735
+381
2609
$980K ﹤0.01%
223,735
+1,519
2610
$979K ﹤0.01%
43,918
+158
2611
$970K ﹤0.01%
32,011
+320
2612
$968K ﹤0.01%
28,881
-16
2613
$967K ﹤0.01%
58,626
+486
2614
$963K ﹤0.01%
58,281
+615
2615
$961K ﹤0.01%
21,280
+158
2616
$959K ﹤0.01%
36,947
+7
2617
$958K ﹤0.01%
52,030
+68
2618
$957K ﹤0.01%
5,229
+43
2619
$956K ﹤0.01%
93,913
+35
2620
$955K ﹤0.01%
12,175
-2,899
2621
$954K ﹤0.01%
26,217
+237
2622
$953K ﹤0.01%
57,612
+168
2623
$952K ﹤0.01%
18,913
-1,950
2624
$950K ﹤0.01%
49,324
+124
2625
$950K ﹤0.01%
191,052
-670
103 104
105
106 107