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
2976
$525K ﹤0.01%
42,712
+74
2977
$525K ﹤0.01%
48,468
+1,127
2978
$524K ﹤0.01%
1,012
+3
2979
$520K ﹤0.01%
13,515
2980
$517K ﹤0.01%
56,019
+275
2981
$516K ﹤0.01%
3,226
-132
2982
$514K ﹤0.01%
38,319
+87
2983
$513K ﹤0.01%
169,455
+31,819
2984
$512K ﹤0.01%
34,030
-3,410
2985
$510K ﹤0.01%
48,108
+66
2986
$507K ﹤0.01%
121,610
+1,044
2987
$507K ﹤0.01%
108,480
-54
2988
$505K ﹤0.01%
45,293
+270
2989
$503K ﹤0.01%
214,078
+505
2990
$501K ﹤0.01%
4,086
2991
$501K ﹤0.01%
21,955
+147
2992
$501K ﹤0.01%
70,007
+123
2993
$500K ﹤0.01%
65,758
+399
2994
$500K ﹤0.01%
26,774
-44,442
2995
$498K ﹤0.01%
79,618
+364
2996
$498K ﹤0.01%
128,053
+730
2997
$495K ﹤0.01%
115,931
+341
2998
$495K ﹤0.01%
324
-1
2999
$494K ﹤0.01%
52,687
+428
3000
$493K ﹤0.01%
25,190
+653
118 119
120
121 122