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
3301
$49K ﹤0.01%
+684
3302
$48K ﹤0.01%
+1,000
3303
$47K ﹤0.01%
926
+395
3304
$44K ﹤0.01%
1,060
-113
3305
$43K ﹤0.01%
3,628
+32
3306
$42K ﹤0.01%
2,627
3307
$42K ﹤0.01%
3,549
3308
$41K ﹤0.01%
5,847
+133
3309
$41K ﹤0.01%
2,125
-195
3310
$39K ﹤0.01%
903
3311
$39K ﹤0.01%
5,431
-60
3312
$39K ﹤0.01%
5,765
3313
$38K ﹤0.01%
417
3314
$38K ﹤0.01%
1,509
3315
$37K ﹤0.01%
1,000
-4,600
3316
$37K ﹤0.01%
986
+11
3317
$37K ﹤0.01%
2,083
+127
3318
$36K ﹤0.01%
2,560
-36
3319
$35K ﹤0.01%
200
+120
3320
$35K ﹤0.01%
4,116
-6
3321
$35K ﹤0.01%
1,540
-26
3322
$34K ﹤0.01%
155
3323
$32K ﹤0.01%
2,243
-69
3324
$31K ﹤0.01%
389
3325
$31K ﹤0.01%
4,664
-100
131 132
133
134 135