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
3026
$439K ﹤0.01%
25,828
+151
3027
$439K ﹤0.01%
+20,052
3028
$438K ﹤0.01%
105,316
+865
3029
$437K ﹤0.01%
148,160
+440
3030
$437K ﹤0.01%
3,554
+20
3031
$435K ﹤0.01%
125,257
+1,296
3032
$435K ﹤0.01%
77,113
+474
3033
$435K ﹤0.01%
27,414
+77
3034
$431K ﹤0.01%
16,212
+74
3035
$430K ﹤0.01%
7,017
+262
3036
$426K ﹤0.01%
25,519
+988
3037
$425K ﹤0.01%
10,090
+94
3038
$424K ﹤0.01%
19,385
+33
3039
$422K ﹤0.01%
8,203
+40
3040
$421K ﹤0.01%
10,772
+1,000
3041
$421K ﹤0.01%
6,170
+16
3042
$420K ﹤0.01%
7,602
-25,750
3043
$420K ﹤0.01%
+25,317
3044
$411K ﹤0.01%
68,251
+9,459
3045
$410K ﹤0.01%
60,642
+163
3046
$409K ﹤0.01%
87,868
+823
3047
$409K ﹤0.01%
69,582
+92
3048
$408K ﹤0.01%
9,013
+24
3049
$408K ﹤0.01%
26,987
-901
3050
$408K ﹤0.01%
12,669
-12,842
120 121
122
123 124