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
2676
$877K ﹤0.01%
70,795
+160
2677
$877K ﹤0.01%
53,570
+266
2678
$876K ﹤0.01%
252,411
+873
2679
$876K ﹤0.01%
42,359
-8,848
2680
$875K ﹤0.01%
17,362
-422
2681
$875K ﹤0.01%
25,997
-870
2682
$872K ﹤0.01%
32,688
+52
2683
$872K ﹤0.01%
39,447
+200
2684
$872K ﹤0.01%
67,628
+103
2685
$870K ﹤0.01%
67,316
-1,500
2686
$870K ﹤0.01%
56,165
+905
2687
$868K ﹤0.01%
17,489
+118
2688
$868K ﹤0.01%
99,620
+220
2689
$868K ﹤0.01%
65,694
+903
2690
$868K ﹤0.01%
220,910
-221
2691
$866K ﹤0.01%
26,850
-255
2692
$866K ﹤0.01%
51,785
-230
2693
$865K ﹤0.01%
136,792
+1,000
2694
$863K ﹤0.01%
31,601
+218
2695
$863K ﹤0.01%
200,120
-364
2696
$862K ﹤0.01%
32,708
+183
2697
$860K ﹤0.01%
84,327
+169
2698
$860K ﹤0.01%
33,598
+79
2699
$859K ﹤0.01%
200,316
+2,138
2700
$859K ﹤0.01%
4,254
+23
106 107
108
109 110