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
2651
$901K ﹤0.01%
87,351
+263
2652
$900K ﹤0.01%
39,043
+490
2653
$900K ﹤0.01%
31,629
+2,315
2654
$900K ﹤0.01%
34,842
+340
2655
$897K ﹤0.01%
71,037
+842
2656
$897K ﹤0.01%
29,158
-2,088
2657
$897K ﹤0.01%
97,331
+1,974
2658
$896K ﹤0.01%
202,782
+1,090
2659
$894K ﹤0.01%
70,290
+1,015
2660
$894K ﹤0.01%
62,495
-151
2661
$894K ﹤0.01%
13,555
+8,822
2662
$893K ﹤0.01%
30,779
-380
2663
$892K ﹤0.01%
5,770
+5,709
2664
$890K ﹤0.01%
133,604
+336
2665
$889K ﹤0.01%
134,281
+384
2666
$889K ﹤0.01%
42,889
+170
2667
$888K ﹤0.01%
45,704
+189
2668
$886K ﹤0.01%
75,665
+729
2669
$885K ﹤0.01%
19,357
-508
2670
$885K ﹤0.01%
6,566
+22
2671
$881K ﹤0.01%
14,735
-331
2672
$881K ﹤0.01%
51,894
+186
2673
$881K ﹤0.01%
44,850
+448
2674
$878K ﹤0.01%
120,405
+831
2675
$877K ﹤0.01%
4,098
-161
105 106
107
108 109