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
3001
$493K ﹤0.01%
31,064
+86
3002
$492K ﹤0.01%
37,986
+1,829
3003
$486K ﹤0.01%
54,045
+291
3004
$481K ﹤0.01%
36,293
+96
3005
$480K ﹤0.01%
67,593
+199
3006
$478K ﹤0.01%
132,423
+186
3007
$477K ﹤0.01%
40,858
+468
3008
$476K ﹤0.01%
137,224
+237
3009
$473K ﹤0.01%
8,823
3010
$472K ﹤0.01%
33,515
+217
3011
$472K ﹤0.01%
73,684
+356
3012
$469K ﹤0.01%
77,920
+389
3013
$465K ﹤0.01%
5,829
-2,334
3014
$465K ﹤0.01%
39,230
3015
$463K ﹤0.01%
15,694
+40
3016
$461K ﹤0.01%
65,804
+371
3017
$457K ﹤0.01%
28,715
-1,298
3018
$456K ﹤0.01%
43,509
+6,109
3019
$456K ﹤0.01%
19,147
+69
3020
$447K ﹤0.01%
37,565
+263
3021
$447K ﹤0.01%
6,311
3022
$445K ﹤0.01%
25,340
+445
3023
$445K ﹤0.01%
84,550
+203
3024
$444K ﹤0.01%
216,650
-22
3025
$443K ﹤0.01%
38,225
+111
119 120
121
122 123