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
3326
$30K ﹤0.01%
850
3327
$30K ﹤0.01%
1,398
3328
$29K ﹤0.01%
3,675
+257
3329
$29K ﹤0.01%
6,529
+211
3330
$29K ﹤0.01%
12
+1
3331
$29K ﹤0.01%
2,161
+55
3332
$29K ﹤0.01%
930
3333
$29K ﹤0.01%
152,723
+978
3334
$28K ﹤0.01%
2,149
3335
$28K ﹤0.01%
1,074
+22
3336
$28K ﹤0.01%
875
-8,170
3337
$28K ﹤0.01%
544
+15
3338
$27K ﹤0.01%
3,238
-93
3339
$27K ﹤0.01%
4,480
+161
3340
$27K ﹤0.01%
25
3341
$27K ﹤0.01%
3,903
+91
3342
$27K ﹤0.01%
2,857
-40
3343
$27K ﹤0.01%
1,706
+69
3344
$27K ﹤0.01%
3,407
+113
3345
$26K ﹤0.01%
2,154
-86
3346
$26K ﹤0.01%
+1,000
3347
$26K ﹤0.01%
1,220
3348
$25K ﹤0.01%
5,924
+184
3349
$25K ﹤0.01%
1,344
+71
3350
– –
0
132 133
134
135 136