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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51M 0.07%
658,047
-1,408
277
$50.9M 0.07%
1,210,911
+78,420
278
$50.8M 0.07%
3,401,541
+96,706
279
$50.7M 0.06%
488,464
-24,292
280
$50.6M 0.06%
3,840,030
+59,257
281
$49.6M 0.06%
1,657,584
+4,662
282
$49.6M 0.06%
2,017,425
+235,226
283
$49.6M 0.06%
965,912
-5,764
284
$49.2M 0.06%
1,188,809
+624
285
$48.7M 0.06%
915,701
+21,727
286
$48.5M 0.06%
785,694
+7,952
287
$48.5M 0.06%
909,804
-37,238
288
$48.1M 0.06%
819,892
-11,055
289
$47.9M 0.06%
707,871
-94,233
290
$47.8M 0.06%
1,166,246
-40,570
291
$47M 0.06%
555,665
+884
292
$46.7M 0.06%
2,500,052
-112,556
293
$46.4M 0.06%
1,870,854
-7,188
294
$46.1M 0.06%
729,045
+824
295
$45.9M 0.06%
1,060,075
-860
296
$45.9M 0.06%
774,521
+1,953
297
$45.8M 0.06%
995,763
+530,127
298
$45.8M 0.06%
666,839
-3,982
299
$45.8M 0.06%
3,870,332
-4,566,864
300
$45.8M 0.06%
4,762,547
-88,679
10 11
12
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