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
3351
$25K ﹤0.01%
1
3352
$25K ﹤0.01%
1,062
+6
3353
$25K ﹤0.01%
89
+2
3354
$25K ﹤0.01%
1,013
3355
$25K ﹤0.01%
1,399
+28
3356
$25K ﹤0.01%
1,893
3357
$25K ﹤0.01%
2,279
-29
3358
$25K ﹤0.01%
2,172
3359
$25K ﹤0.01%
1,985
+58
3360
$24K ﹤0.01%
490
3361
$24K ﹤0.01%
2,175
+82
3362
$24K ﹤0.01%
1,020
3363
$24K ﹤0.01%
1,176
3364
0
3365
$24K ﹤0.01%
1,361
3366
$24K ﹤0.01%
7,997
+523
3367
$23K ﹤0.01%
580
+15
3368
$23K ﹤0.01%
1,240
-54
3369
$23K ﹤0.01%
868
+41
3370
$23K ﹤0.01%
2,059
3371
$23K ﹤0.01%
1,412
+94
3372
$23K ﹤0.01%
8,071
3373
$23K ﹤0.01%
1,286
3374
$23K ﹤0.01%
293
+9
3375
$23K ﹤0.01%
1,484
+732