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
2826
$687K ﹤0.01%
36,835
-117
2827
$687K ﹤0.01%
46,697
+548
2828
$687K ﹤0.01%
42,509
+1,403
2829
$687K ﹤0.01%
418,774
-5,171
2830
$686K ﹤0.01%
17,097
-213
2831
$686K ﹤0.01%
66,140
+366
2832
$683K ﹤0.01%
275,245
+693
2833
$682K ﹤0.01%
45,977
+1,869
2834
$682K ﹤0.01%
71,381
+431
2835
$682K ﹤0.01%
5
2836
$680K ﹤0.01%
23,061
+87
2837
$678K ﹤0.01%
102,570
+201
2838
$678K ﹤0.01%
36,826
+186
2839
$677K ﹤0.01%
110,300
+1,229
2840
$676K ﹤0.01%
70,071
+293
2841
$676K ﹤0.01%
24,519
-54,253
2842
$675K ﹤0.01%
52,774
-1,163
2843
$675K ﹤0.01%
83,171
+224
2844
$674K ﹤0.01%
24,498
-587
2845
$671K ﹤0.01%
20,713
-15
2846
$670K ﹤0.01%
54,776
+271
2847
$668K ﹤0.01%
43,184
-33
2848
$668K ﹤0.01%
163,815
+1,882
2849
$667K ﹤0.01%
30,148
-1,042
2850
$667K ﹤0.01%
21,268
+353
112 113
114
115 116