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
2776
$748K ﹤0.01%
90,890
+111
2777
$747K ﹤0.01%
1,622
+190
2778
$746K ﹤0.01%
46,101
-1,710
2779
$746K ﹤0.01%
40,094
+106
2780
$745K ﹤0.01%
134,940
-96
2781
$745K ﹤0.01%
29,450
+12
2782
$744K ﹤0.01%
63,225
+854
2783
$743K ﹤0.01%
47,045
-679
2784
$742K ﹤0.01%
108,370
+124
2785
$739K ﹤0.01%
54,334
+230
2786
$738K ﹤0.01%
58,846
+451
2787
$738K ﹤0.01%
17,176
+38
2788
$737K ﹤0.01%
9,171
-235
2789
$737K ﹤0.01%
40,605
+177
2790
$736K ﹤0.01%
67,332
+334
2791
$736K ﹤0.01%
186,738
+593
2792
$731K ﹤0.01%
34,011
+73
2793
$729K ﹤0.01%
54,741
+451
2794
$728K ﹤0.01%
90,897
+215
2795
$726K ﹤0.01%
85,927
2796
$725K ﹤0.01%
27,237
+113
2797
$723K ﹤0.01%
6,122
+10
2798
$721K ﹤0.01%
11,748
-547
2799
$721K ﹤0.01%
74,470
2800
$720K ﹤0.01%
83,074
-2,469
110 111
112
113 114