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
3176
$243K ﹤0.01%
147,278
-1,217
3177
$243K ﹤0.01%
503,698
+1,852
3178
$242K ﹤0.01%
8,075
-115
3179
$238K ﹤0.01%
7,455
-2,054
3180
$238K ﹤0.01%
1,970
-109
3181
$234K ﹤0.01%
4,735
-115,485
3182
$234K ﹤0.01%
12,732
+7
3183
$232K ﹤0.01%
16,319
+965
3184
$231K ﹤0.01%
8,932
-190
3185
$229K ﹤0.01%
138,201
+484
3186
$228K ﹤0.01%
47,067
+186
3187
$226K ﹤0.01%
37,398
+299
3188
$226K ﹤0.01%
214,779
3189
$226K ﹤0.01%
26,441
+1,371
3190
$225K ﹤0.01%
10,060
3191
$222K ﹤0.01%
166,558
+7,976
3192
$222K ﹤0.01%
+8,811
3193
$219K ﹤0.01%
62,337
+4,045
3194
$218K ﹤0.01%
13,025
+47
3195
$217K ﹤0.01%
4,338
3196
$217K ﹤0.01%
12,761
+193
3197
$214K ﹤0.01%
31,895
+434
3198
$213K ﹤0.01%
7,852
+2,383
3199
$213K ﹤0.01%
20,316
3200
$212K ﹤0.01%
+2,047
126 127
128
129 130