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
3151
$284K ﹤0.01%
78,752
+217
3152
$274K ﹤0.01%
18,751
+32
3153
$274K ﹤0.01%
3,070
3154
$270K ﹤0.01%
9,635
+71
3155
$269K ﹤0.01%
3,675
+702
3156
$267K ﹤0.01%
6,076
+193
3157
$266K ﹤0.01%
49,728
-39
3158
$265K ﹤0.01%
+34,188
3159
$265K ﹤0.01%
7,292
-13
3160
$265K ﹤0.01%
32,505
+259
3161
$265K ﹤0.01%
18
3162
$263K ﹤0.01%
214,218
+1,701
3163
$257K ﹤0.01%
21,962
+327
3164
– –
0
3165
$256K ﹤0.01%
139,309
-16,056
3166
$255K ﹤0.01%
17,753
3167
$255K ﹤0.01%
16,800
+888
3168
$255K ﹤0.01%
33,826
-3,683
3169
$254K ﹤0.01%
4,127
3170
$251K ﹤0.01%
7,774
+37
3171
$244K ﹤0.01%
24,036
+125
3172
$244K ﹤0.01%
1,724
3173
$244K ﹤0.01%
5,328
+36
3174
$244K ﹤0.01%
76,139
+293
3175
$243K ﹤0.01%
24,591
+284
125 126
127
128 129