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
2626
$949K ﹤0.01%
2,260
+20
2627
$949K ﹤0.01%
89,909
+189
2628
$943K ﹤0.01%
125,549
+2,101
2629
$941K ﹤0.01%
261,450
+464
2630
$937K ﹤0.01%
26,365
+226
2631
$931K ﹤0.01%
42,759
+195
2632
$929K ﹤0.01%
36,458
+450
2633
$929K ﹤0.01%
33,362
-7,231
2634
$924K ﹤0.01%
469,202
+3,470
2635
$923K ﹤0.01%
40,750
+625
2636
$922K ﹤0.01%
45,428
+206
2637
$920K ﹤0.01%
73,366
+167
2638
$919K ﹤0.01%
153,649
-62
2639
$918K ﹤0.01%
30,177
+292
2640
$918K ﹤0.01%
234,722
+1,038
2641
$918K ﹤0.01%
33,075
+338
2642
$917K ﹤0.01%
580,268
-1,729
2643
$913K ﹤0.01%
230,570
+1,147
2644
$913K ﹤0.01%
338,085
+5,628
2645
$911K ﹤0.01%
258,044
+562
2646
$910K ﹤0.01%
76,767
-301
2647
$906K ﹤0.01%
31,257
+65
2648
$906K ﹤0.01%
89,730
+399
2649
$905K ﹤0.01%
28,555
-681
2650
$903K ﹤0.01%
89,270
+1,471
104 105
106
107 108