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
3276
$72K ﹤0.01%
2,554
3277
$69K ﹤0.01%
2,649
3278
$69K ﹤0.01%
7,981
-21,632
3279
$69K ﹤0.01%
21,286
+429
3280
$68K ﹤0.01%
2,492
3281
$67K ﹤0.01%
+10,800
3282
$66K ﹤0.01%
+2,810
3283
$62K ﹤0.01%
25,287
+100
3284
$60K ﹤0.01%
1,527
-41,361
3285
$60K ﹤0.01%
5,918
+272
3286
$59K ﹤0.01%
10,456
+359
3287
$58K ﹤0.01%
848
+543
3288
$58K ﹤0.01%
1,355
-618
3289
$57K ﹤0.01%
2,734
+1,018
3290
$57K ﹤0.01%
4,269
-225
3291
$57K ﹤0.01%
187,037
+865
3292
$56K ﹤0.01%
1,556
3293
$55K ﹤0.01%
1,363
+260
3294
$54K ﹤0.01%
695
3295
$54K ﹤0.01%
10,868
3296
$52K ﹤0.01%
4,850
+725
3297
$52K ﹤0.01%
+575
3298
$50K ﹤0.01%
1,177
+298
3299
$50K ﹤0.01%
75,753
3300
$49K ﹤0.01%
3,600
-7,200
130 131
132
133 134