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
2726
$815K ﹤0.01%
18,968
+82
2727
$815K ﹤0.01%
6,846
+49
2728
$813K ﹤0.01%
72,861
+1,058
2729
$810K ﹤0.01%
105,495
+2,682
2730
$809K ﹤0.01%
38,705
+112
2731
$807K ﹤0.01%
28
2732
$806K ﹤0.01%
13,772
-277
2733
$806K ﹤0.01%
168,253
+2,065
2734
$805K ﹤0.01%
65,428
+8,422
2735
$800K ﹤0.01%
40,217
+254
2736
$800K ﹤0.01%
34,746
+73
2737
$799K ﹤0.01%
34,800
-113
2738
$798K ﹤0.01%
29,427
+239
2739
$796K ﹤0.01%
31,324
-54,639
2740
$795K ﹤0.01%
98,094
+216
2741
$793K ﹤0.01%
41,787
+223
2742
$791K ﹤0.01%
1,324
+16
2743
$790K ﹤0.01%
47,167
-14
2744
$789K ﹤0.01%
27,867
+390
2745
$785K ﹤0.01%
19,819
+96
2746
$784K ﹤0.01%
48,227
+103
2747
$784K ﹤0.01%
38,212
+395
2748
$782K ﹤0.01%
45,336
+822
2749
$780K ﹤0.01%
5,541
+31
2750
$780K ﹤0.01%
38,857
+69
108 109
110
111 112