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
2801
$720K ﹤0.01%
34,821
+116
2802
$719K ﹤0.01%
7,731
+48
2803
$719K ﹤0.01%
35,985
+51
2804
$719K ﹤0.01%
118,426
+147
2805
$717K ﹤0.01%
790
-86
2806
$716K ﹤0.01%
174,698
+592
2807
$710K ﹤0.01%
34,383
+425
2808
$708K ﹤0.01%
112,950
+310
2809
$706K ﹤0.01%
26,800
-12
2810
$706K ﹤0.01%
119,608
+885
2811
$704K ﹤0.01%
113,527
+397
2812
$703K ﹤0.01%
87,571
+271
2813
$703K ﹤0.01%
67,722
+293
2814
$702K ﹤0.01%
57,343
+610
2815
$701K ﹤0.01%
43,202
+94
2816
$701K ﹤0.01%
26,243
+311
2817
$698K ﹤0.01%
259,388
+628
2818
$697K ﹤0.01%
40,091
+155
2819
$694K ﹤0.01%
37,590
+489
2820
$691K ﹤0.01%
69,208
+734
2821
$691K ﹤0.01%
23,135
-61
2822
$690K ﹤0.01%
68,439
+144
2823
$690K ﹤0.01%
38,579
-656,891
2824
$689K ﹤0.01%
79,140
+416
2825
$689K ﹤0.01%
100,901
+156
111 112
113
114 115