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
2701
$859K ﹤0.01%
18,983
+119
2702
$856K ﹤0.01%
818
+2
2703
$854K ﹤0.01%
34,154
+359
2704
$852K ﹤0.01%
35,436
+519
2705
$847K ﹤0.01%
59,496
2706
$846K ﹤0.01%
215,222
+1,570
2707
$845K ﹤0.01%
21,853
+334
2708
$841K ﹤0.01%
132,034
+29
2709
$839K ﹤0.01%
39,815
+213
2710
$836K ﹤0.01%
34,405
+515
2711
$836K ﹤0.01%
+47,428
2712
$835K ﹤0.01%
53,433
+650
2713
$835K ﹤0.01%
92,996
+324
2714
$831K ﹤0.01%
45,920
+128
2715
$830K ﹤0.01%
72,193
+994
2716
$828K ﹤0.01%
563,149
+2,568
2717
$826K ﹤0.01%
147,740
+3,695
2718
$824K ﹤0.01%
62,874
-101
2719
$822K ﹤0.01%
122,190
+411
2720
$821K ﹤0.01%
40,097
-267
2721
$818K ﹤0.01%
29,521
+125
2722
$818K ﹤0.01%
99,938
+51
2723
$817K ﹤0.01%
+15,190
2724
$816K ﹤0.01%
12,567
+80
2725
$815K ﹤0.01%
46,152
-47
107 108
109
110 111