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
2926
$581K ﹤0.01%
34,082
+51
2927
$580K ﹤0.01%
68,280
+281
2928
$579K ﹤0.01%
23,454
+58
2929
$579K ﹤0.01%
79,581
+420
2930
$579K ﹤0.01%
62,944
-37
2931
$578K ﹤0.01%
153,358
+1,044
2932
$576K ﹤0.01%
28,174
+433
2933
$572K ﹤0.01%
18,178
-39
2934
$571K ﹤0.01%
102,370
2935
$570K ﹤0.01%
32,676
+127
2936
$569K ﹤0.01%
45,063
+318
2937
$568K ﹤0.01%
14,120
-124
2938
$568K ﹤0.01%
33,377
+1,125
2939
$568K ﹤0.01%
33,165
+115
2940
$567K ﹤0.01%
1,458
+20
2941
$565K ﹤0.01%
35,204
2942
$564K ﹤0.01%
7,507
-2,412
2943
$562K ﹤0.01%
19,305
-89,623
2944
$559K ﹤0.01%
+26,767
2945
$559K ﹤0.01%
36,380
2946
$558K ﹤0.01%
49,326
+325
2947
$558K ﹤0.01%
51,107
+315
2948
$557K ﹤0.01%
14,394
+128
2949
$557K ﹤0.01%
143,577
+1,158
2950
$557K ﹤0.01%
58,948
+2,328
116 117
118
119 120