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
3126
$328K ﹤0.01%
9,951
+74
3127
$328K ﹤0.01%
39,134
+470
3128
$328K ﹤0.01%
42,788
+280
3129
$328K ﹤0.01%
48,310
+173
3130
$326K ﹤0.01%
2,127
+7
3131
$322K ﹤0.01%
11,986
+14
3132
$321K ﹤0.01%
113,772
+527
3133
$318K ﹤0.01%
5,388
-300
3134
$315K ﹤0.01%
3,141
3135
$313K ﹤0.01%
8,148
+4
3136
$313K ﹤0.01%
625
+1
3137
$312K ﹤0.01%
135,274
+653
3138
$310K ﹤0.01%
11,360
3139
$307K ﹤0.01%
3,040
+34
3140
$307K ﹤0.01%
37,786
+867
3141
$306K ﹤0.01%
56,213
+175
3142
$303K ﹤0.01%
215
+1
3143
$300K ﹤0.01%
43,444
+280
3144
$300K ﹤0.01%
59,004
+497
3145
$297K ﹤0.01%
16,290
+83
3146
$297K ﹤0.01%
602
3147
$294K ﹤0.01%
44,338
+652
3148
$293K ﹤0.01%
105,999
+660
3149
$291K ﹤0.01%
847
-147
3150
$285K ﹤0.01%
19,915
+587
124 125
126
127 128