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
3501
$15K ﹤0.01%
847
3502
$15K ﹤0.01%
594
+42
3503
$15K ﹤0.01%
783
3504
$15K ﹤0.01%
3,062
+197
3505
$15K ﹤0.01%
861
3506
$15K ﹤0.01%
1,065
+105
3507
$15K ﹤0.01%
3
3508
$15K ﹤0.01%
803
3509
$15K ﹤0.01%
3,296
+195
3510
$15K ﹤0.01%
727
+59
3511
$15K ﹤0.01%
589
+47
3512
$15K ﹤0.01%
2,315
+57
3513
$15K ﹤0.01%
1,023
+77
3514
$15K ﹤0.01%
1,264
+104
3515
$15K ﹤0.01%
2,507
+152
3516
$15K ﹤0.01%
809
+73
3517
$15K ﹤0.01%
2,215
3518
$15K ﹤0.01%
994
+94
3519
$15K ﹤0.01%
2,043
+136
3520
$15K ﹤0.01%
1,025
+65
3521
$15K ﹤0.01%
1,057
+90
3522
$15K ﹤0.01%
1,487
3523
$15K ﹤0.01%
75
+5
3524
$15K ﹤0.01%
1,378
+111
3525
$15K ﹤0.01%
2,924
+87
139 140
141
142 143