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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.7M 0.06%
711,065
+6,845
302
$45.3M 0.06%
355,005
-1,498
303
$44.8M 0.06%
1,704,626
-516,730
304
$44.8M 0.06%
54,395,800
+5,704,240
305
$44.7M 0.06%
586,460
+3,284
306
$44.1M 0.06%
1,072,521
-785,090
307
$44.1M 0.06%
797,964
+105,218
308
$44M 0.06%
1,336,185
+1,575
309
$44M 0.06%
680,592
-22,522
310
$44M 0.06%
932,929
-3,220
311
$43.7M 0.06%
955,644
-18,638
312
$42.7M 0.05%
1,189,953
+82,080
313
$42.4M 0.05%
1,612,047
+15,261
314
$42.4M 0.05%
698,526
-25,119
315
$42M 0.05%
867,067
+977
316
$41.7M 0.05%
1,137,563
-74,645
317
$41.7M 0.05%
780,532
+1,071
318
$41.6M 0.05%
737,165
-9,722
319
$41.4M 0.05%
1,310,387
+44,667
320
$41.4M 0.05%
1,292,490
+37,708
321
$41.3M 0.05%
217,597
+1,659
322
$41M 0.05%
820,269
+334,518
323
$41M 0.05%
441,498
-159,307
324
$40.9M 0.05%
1,440,285
+2,652
325
$40.9M 0.05%
602,054
-29,722
11 12
13
14 15