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
2901
$609K ﹤0.01%
38,431
-1,549
2902
$608K ﹤0.01%
13,981
-368
2903
$607K ﹤0.01%
2,391
-3
2904
$607K ﹤0.01%
66,374
-83
2905
$606K ﹤0.01%
29,711
+55
2906
$603K ﹤0.01%
37,928
+519
2907
$601K ﹤0.01%
70,834
+177
2908
$601K ﹤0.01%
22,170
+12,669
2909
$599K ﹤0.01%
2,872
+38
2910
$599K ﹤0.01%
40,618
+96
2911
$598K ﹤0.01%
40,051
+267
2912
$596K ﹤0.01%
274,531
+1,012
2913
$595K ﹤0.01%
124,568
+3,104
2914
$595K ﹤0.01%
23,748
+240
2915
$595K ﹤0.01%
148,493
+187
2916
$594K ﹤0.01%
82,528
+1,664
2917
$594K ﹤0.01%
2,929
+56
2918
$592K ﹤0.01%
22,747
-4,531
2919
$592K ﹤0.01%
106,058
+1,061
2920
$591K ﹤0.01%
7,423
+50
2921
$587K ﹤0.01%
73,127
+331
2922
$587K ﹤0.01%
50,947
-2,904
2923
$584K ﹤0.01%
64,075
+235
2924
$582K ﹤0.01%
92,826
+231
2925
$581K ﹤0.01%
24,938
+148
115 116
117
118 119