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
3376
$23K ﹤0.01%
1,543
3377
$23K ﹤0.01%
1,175
+70
3378
$23K ﹤0.01%
+355
3379
$23K ﹤0.01%
1,045
3380
$23K ﹤0.01%
6,478
+224
3381
$23K ﹤0.01%
1,140
3382
$23K ﹤0.01%
7,134
+246
3383
$22K ﹤0.01%
1,035
-33
3384
$22K ﹤0.01%
767
+21
3385
$22K ﹤0.01%
1,254
+62
3386
$22K ﹤0.01%
976
3387
$22K ﹤0.01%
1,302
3388
$22K ﹤0.01%
4,997
+83
3389
$22K ﹤0.01%
2,539
+76
3390
$22K ﹤0.01%
3,322
+108
3391
$22K ﹤0.01%
10,215
+209
3392
$22K ﹤0.01%
2,761
+197
3393
$21K ﹤0.01%
+2,000
3394
$21K ﹤0.01%
1,099
+72
3395
$21K ﹤0.01%
5,731
+347
3396
$21K ﹤0.01%
1,378
+42
3397
$21K ﹤0.01%
1,285
-46
3398
$21K ﹤0.01%
3,872
3399
$21K ﹤0.01%
2,456
+160
3400
$21K ﹤0.01%
2,278
+137