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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.8M 0.05%
1,283,872
+616
327
$40.7M 0.05%
1,969,336
-327,134
328
$40.4M 0.05%
359,125
+19,671
329
$40.4M 0.05%
676,787
-35,388
330
$40.4M 0.05%
1,573,092
+5,856
331
$40M 0.05%
2,188,682
-65,252
332
$39.5M 0.05%
192,802
+40,496
333
$39.4M 0.05%
654,879
-33,638
334
$39.4M 0.05%
1,175,328
+109,004
335
$39.3M 0.05%
1,128,948
+28,125
336
$39.3M 0.05%
1,197,308
+3,175
337
$39.3M 0.05%
486,031
+6,483
338
$39.2M 0.05%
129,734
+12,081
339
$39.1M 0.05%
4,258,058
-415,972
340
$39M 0.05%
706,857
+59,235
341
$38.8M 0.05%
353,645
+6,453
342
$38.7M 0.05%
501,061
+18,191
343
$38.1M 0.05%
628,950
-71
344
$38M 0.05%
530,901
-1,211
345
$37.9M 0.05%
158,365
+264
346
$37.8M 0.05%
682,835
+58,181
347
$37.7M 0.05%
372,667
+473
348
$37.3M 0.05%
349,340
-3,578
349
$37.1M 0.05%
903,803
+84,866
350
$37.1M 0.05%
361,104
-4,098
12 13
14
15 16