BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

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
3076
$381K ﹤0.01%
7,227
+9
3077
$381K ﹤0.01%
+32,237
3078
$380K ﹤0.01%
213
+2
3079
$379K ﹤0.01%
5,323
+17
3080
$379K ﹤0.01%
40,570
+1,343
3081
$379K ﹤0.01%
37,203
+296
3082
$378K ﹤0.01%
21,809
+1,615
3083
$375K ﹤0.01%
6,006
+3,619
3084
$374K ﹤0.01%
60,951
+298
3085
$373K ﹤0.01%
26,955
+286
3086
$372K ﹤0.01%
32,946
+67
3087
$371K ﹤0.01%
+17,826
3088
$369K ﹤0.01%
24,372
-64
3089
$368K ﹤0.01%
42,803
+465
3090
$367K ﹤0.01%
58,127
+193
3091
$367K ﹤0.01%
19,641
-37,887
3092
$366K ﹤0.01%
30,612
3093
$366K ﹤0.01%
+1,463
3094
$364K ﹤0.01%
4,822
-1,052
3095
$364K ﹤0.01%
106,005
+1,811
3096
$363K ﹤0.01%
359,352
+1,591
3097
$363K ﹤0.01%
85,335
+231
3098
$361K ﹤0.01%
42,032
+151
3099
$361K ﹤0.01%
32,064
+208
3100
$360K ﹤0.01%
+1,927