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
3226
$163K ﹤0.01%
3,707
+82
3227
$160K ﹤0.01%
15,791
+84
3228
$159K ﹤0.01%
4,242
+55
3229
$154K ﹤0.01%
3,046
+15
3230
$152K ﹤0.01%
13,949
3231
$151K ﹤0.01%
+10,271
3232
$151K ﹤0.01%
47,317
+294
3233
$149K ﹤0.01%
1,778
+14
3234
$149K ﹤0.01%
+5,328
3235
$143K ﹤0.01%
6,959
-60
3236
$140K ﹤0.01%
4,006
3237
$140K ﹤0.01%
1,165
3238
$140K ﹤0.01%
35,750
3239
$139K ﹤0.01%
180,512
3240
$137K ﹤0.01%
2,409
+24
3241
$135K ﹤0.01%
496
+8
3242
$132K ﹤0.01%
94,819
+387
3243
$130K ﹤0.01%
2,665
-285
3244
$125K ﹤0.01%
15,614
3245
$123K ﹤0.01%
1,229
+16
3246
$123K ﹤0.01%
36,444
+2,994
3247
$122K ﹤0.01%
3,933
+99
3248
$121K ﹤0.01%
3,449
3249
$121K ﹤0.01%
11,983
+86
3250
$111K ﹤0.01%
19,799
128 129
130
131 132