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
2851
$664K ﹤0.01%
21,390
-18,329
2852
$663K ﹤0.01%
270,444
+1,417
2853
$661K ﹤0.01%
101,758
-271
2854
$660K ﹤0.01%
24,856
+117
2855
$660K ﹤0.01%
35,049
+275
2856
$660K ﹤0.01%
48,893
+265
2857
$659K ﹤0.01%
93,504
+1,884
2858
$659K ﹤0.01%
55,855
+260
2859
$657K ﹤0.01%
5,624
+32
2860
$655K ﹤0.01%
541,421
+1,749
2861
$654K ﹤0.01%
10,851
+2,025
2862
$654K ﹤0.01%
32,091
+97
2863
$653K ﹤0.01%
17,587
+203
2864
$653K ﹤0.01%
22,086
+81
2865
$652K ﹤0.01%
+21,497
2866
$651K ﹤0.01%
116,105
+1,152
2867
$650K ﹤0.01%
38,620
-41
2868
$647K ﹤0.01%
404,176
+341
2869
$647K ﹤0.01%
11,558
+958
2870
$647K ﹤0.01%
24,181
+153
2871
$646K ﹤0.01%
6,791
+14
2872
$643K ﹤0.01%
64,318
+765
2873
$642K ﹤0.01%
41,842
+157
2874
$640K ﹤0.01%
27,997
+166
2875
$640K ﹤0.01%
37,232
+67
113 114
115
116 117