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
3451
$18K ﹤0.01%
6,513
+463
3452
$18K ﹤0.01%
3,434
3453
$18K ﹤0.01%
704
+35
3454
$18K ﹤0.01%
5,977
3455
$18K ﹤0.01%
3,183
3456
$18K ﹤0.01%
3,882
3457
$18K ﹤0.01%
1,181
-47
3458
$17K ﹤0.01%
720
-37
3459
$17K ﹤0.01%
3,151
+201
3460
$17K ﹤0.01%
36
3461
$17K ﹤0.01%
1,395
+108
3462
$17K ﹤0.01%
2,193
+183
3463
$17K ﹤0.01%
1,410
+102
3464
$17K ﹤0.01%
2,151
+150
3465
$17K ﹤0.01%
1,687
+99
3466
$17K ﹤0.01%
6,913
+457
3467
$17K ﹤0.01%
896
+73
3468
$17K ﹤0.01%
1,510
-15
3469
$17K ﹤0.01%
703
3470
$17K ﹤0.01%
1,829
+141
3471
$16K ﹤0.01%
6,259
+446
3472
$16K ﹤0.01%
1,685
3473
$16K ﹤0.01%
789
+23
3474
$16K ﹤0.01%
392
+26
3475
$16K ﹤0.01%
1,486
+120