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
3051
$408K ﹤0.01%
311,496
3052
$406K ﹤0.01%
73,884
-1,812
3053
$406K ﹤0.01%
7,676
+641
3054
$406K ﹤0.01%
40,394
+211
3055
$406K ﹤0.01%
26,163
+159
3056
$405K ﹤0.01%
3,960
+10
3057
$404K ﹤0.01%
39,252
+112
3058
$403K ﹤0.01%
2,681
+23
3059
$402K ﹤0.01%
78,610
+251
3060
$401K ﹤0.01%
35,832
+293
3061
$401K ﹤0.01%
104,281
-43
3062
$400K ﹤0.01%
28,463
3063
$399K ﹤0.01%
36,295
+50
3064
$397K ﹤0.01%
117,846
-3,903
3065
$396K ﹤0.01%
638
+4
3066
$394K ﹤0.01%
40,644
+105
3067
$391K ﹤0.01%
88,758
+1,105
3068
$390K ﹤0.01%
64,762
+681
3069
$390K ﹤0.01%
4,327
+9
3070
$390K ﹤0.01%
38,567
+119
3071
$386K ﹤0.01%
80,243
+537
3072
$384K ﹤0.01%
18,120
+92
3073
$382K ﹤0.01%
+26,214
3074
$382K ﹤0.01%
9,057
+143
3075
$382K ﹤0.01%
80,802
+1,115
121 122
123
124 125