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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57M 0.07%
+6,450,357
252
$57M 0.07%
1,731,784
-333,828
253
$56.8M 0.07%
1,707,586
+22,376
254
$56.5M 0.07%
585,967
-19,876
255
$55.8M 0.07%
1,198,744
-40,959
256
$55.8M 0.07%
565,606
+1,607
257
$55.3M 0.07%
731,011
+66,576
258
$55M 0.07%
456,895
+10,774
259
$54.9M 0.07%
244,015
-226,306
260
$54.4M 0.07%
819,549
-18,200
261
$54.3M 0.07%
1,132,427
+13,386
262
$54.2M 0.07%
1,434,439
+23,675
263
$54.2M 0.07%
1,275,802
+34,537
264
$54.1M 0.07%
486,149
+330,698
265
$53.4M 0.07%
1,654,927
-172,419
266
$53.3M 0.07%
470,555
+76,269
267
$53.2M 0.07%
844,193
-15,024
268
$52.9M 0.07%
6,114,705
+28,281
269
$52.8M 0.07%
12,109,885
+1,597,260
270
$52.8M 0.07%
1,546,031
+24,653
271
$52.7M 0.07%
849,197
-18,924
272
$52.4M 0.07%
642,565
+610,793
273
$52.2M 0.07%
70,326
-569
274
$52.2M 0.07%
3,087,525
-4,530
275
$51.3M 0.07%
482,476
-15,798
9 10
11
12 13