BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.43%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$779K ﹤0.01%
82,480
+828
2752
$777K ﹤0.01%
55,223
-25
2753
$776K ﹤0.01%
98,975
+4,344
2754
$776K ﹤0.01%
47,295
+28
2755
$775K ﹤0.01%
11,794
-829
2756
$775K ﹤0.01%
16,480
-394
2757
$774K ﹤0.01%
5,201
+35
2758
$773K ﹤0.01%
128,343
+239
2759
$771K ﹤0.01%
77,165
-25
2760
$768K ﹤0.01%
117,057
+1,468
2761
$768K ﹤0.01%
50,674
+134
2762
$767K ﹤0.01%
24,452
+14,623
2763
$765K ﹤0.01%
42,492
-2,036
2764
$762K ﹤0.01%
44,070
+226
2765
$760K ﹤0.01%
28,086
-1,091
2766
$760K ﹤0.01%
44,300
+100
2767
$760K ﹤0.01%
13,455
+10
2768
$759K ﹤0.01%
31,992
+100
2769
$758K ﹤0.01%
229,041
+3,427
2770
$756K ﹤0.01%
23,373
-11,722
2771
$754K ﹤0.01%
121,979
+248
2772
$754K ﹤0.01%
32,250
+197
2773
$754K ﹤0.01%
39,959
-1,189
2774
$752K ﹤0.01%
276,313
+979
2775
$749K ﹤0.01%
40,830
+755