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
3101
$359K ﹤0.01%
76,213
+467
3102
$357K ﹤0.01%
18
3103
$356K ﹤0.01%
15,394
+44
3104
$353K ﹤0.01%
10,663
+265
3105
$352K ﹤0.01%
30,127
-816
3106
$350K ﹤0.01%
6
3107
$350K ﹤0.01%
100,183
3108
$346K ﹤0.01%
32,025
+819
3109
$345K ﹤0.01%
13,000
3110
$343K ﹤0.01%
26,749
+75
3111
$343K ﹤0.01%
88,355
-4,000
3112
$340K ﹤0.01%
320,950
+1,197
3113
$340K ﹤0.01%
5,819
+61
3114
$338K ﹤0.01%
28,252
+368
3115
$337K ﹤0.01%
96,063
+346
3116
$337K ﹤0.01%
32,017
+107
3117
$336K ﹤0.01%
911
+504
3118
$336K ﹤0.01%
34,120
-3,410
3119
$336K ﹤0.01%
19,902
+70
3120
$334K ﹤0.01%
18,767
3121
$332K ﹤0.01%
90,914
+248
3122
$331K ﹤0.01%
45,913
+345
3123
$330K ﹤0.01%
1,648,354
-998
3124
$329K ﹤0.01%
8,356
+46
3125
$328K ﹤0.01%
23,925
+1,277
123 124
125
126 127