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
3251
$111K ﹤0.01%
9,026
+36
3252
$111K ﹤0.01%
137,444
3253
$109K ﹤0.01%
1,376
+12
3254
$105K ﹤0.01%
11,320
3255
$100K ﹤0.01%
5,811
+611
3256
$99K ﹤0.01%
+8,736
3257
$98K ﹤0.01%
2,543
+35
3258
$94K ﹤0.01%
1,876
-1,098
3259
$94K ﹤0.01%
6,603
+2,564
3260
$92K ﹤0.01%
10,473
+351
3261
$87K ﹤0.01%
23,998
+278
3262
$86K ﹤0.01%
811
+192
3263
$86K ﹤0.01%
19,622
3264
$85K ﹤0.01%
28,005
3265
$85K ﹤0.01%
16,397
-171
3266
$84K ﹤0.01%
34
3267
$84K ﹤0.01%
+3,565
3268
$82K ﹤0.01%
271,791
-29,937
3269
$80K ﹤0.01%
7,644
-17
3270
$80K ﹤0.01%
1,714
+940
3271
$79K ﹤0.01%
7,816
+113
3272
$78K ﹤0.01%
+2,585
3273
$76K ﹤0.01%
160
+4
3274
$75K ﹤0.01%
1,907
-778
3275
$73K ﹤0.01%
4,555
129 130
131
132 133