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
2876
$639K ﹤0.01%
144,473
-178
2877
$638K ﹤0.01%
18,099
-649
2878
$635K ﹤0.01%
87,234
+685
2879
$634K ﹤0.01%
147,811
+562
2880
$632K ﹤0.01%
68,793
+3,441
2881
$632K ﹤0.01%
50,529
+1,367
2882
$631K ﹤0.01%
+30,336
2883
$629K ﹤0.01%
36,069
+156
2884
$629K ﹤0.01%
27,757
2885
$628K ﹤0.01%
+11,792
2886
$625K ﹤0.01%
48,791
+756
2887
$624K ﹤0.01%
1,443
+27
2888
$623K ﹤0.01%
11,821
+7,283
2889
$622K ﹤0.01%
63,489
-144
2890
$619K ﹤0.01%
45,960
+211
2891
$618K ﹤0.01%
66,778
+396
2892
$617K ﹤0.01%
5,148
+42
2893
$617K ﹤0.01%
+27,601
2894
$617K ﹤0.01%
51,961
+75
2895
$615K ﹤0.01%
28,081
+1,329
2896
$614K ﹤0.01%
107,983
+79
2897
$613K ﹤0.01%
17,013
-670
2898
$613K ﹤0.01%
119,724
+575
2899
$613K ﹤0.01%
64,341
-46
2900
$610K ﹤0.01%
43,707
+125
114 115
116
117 118