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
2951
$556K ﹤0.01%
104,718
+735
2952
$555K ﹤0.01%
41,847
-168
2953
$554K ﹤0.01%
56,783
+303
2954
$553K ﹤0.01%
81,303
+698
2955
$550K ﹤0.01%
30,537
+115
2956
$548K ﹤0.01%
263,375
+2,932
2957
$546K ﹤0.01%
45,117
+1,123
2958
$544K ﹤0.01%
65,915
+172
2959
$544K ﹤0.01%
31,079
+150
2960
$544K ﹤0.01%
28,527
+45
2961
$543K ﹤0.01%
42,200
+55
2962
$541K ﹤0.01%
39,580
-31
2963
$540K ﹤0.01%
31,000
+19,800
2964
$539K ﹤0.01%
33,574
+176
2965
$538K ﹤0.01%
+19,973
2966
$537K ﹤0.01%
22,193
+505
2967
$537K ﹤0.01%
15,912
-848
2968
$535K ﹤0.01%
68,402
+265
2969
$532K ﹤0.01%
16,742
+86
2970
$531K ﹤0.01%
56,394
+110
2971
$531K ﹤0.01%
165,964
+1,778
2972
$530K ﹤0.01%
69,068
+276
2973
$527K ﹤0.01%
4,847
+2
2974
$527K ﹤0.01%
30,704
2975
$525K ﹤0.01%
6,502
+4,300
117 118
119
120 121