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
3601
$12K ﹤0.01%
199
+15
3602
$12K ﹤0.01%
981
+90
3603
$12K ﹤0.01%
3,153
+228
3604
$12K ﹤0.01%
1,235
3605
$12K ﹤0.01%
412
+34
3606
$12K ﹤0.01%
5,183
+379
3607
$12K ﹤0.01%
1,547
+122
3608
$12K ﹤0.01%
1,424
3609
$12K ﹤0.01%
351
3610
$12K ﹤0.01%
540
+50
3611
$12K ﹤0.01%
2,655
+99
3612
$12K ﹤0.01%
968
+72
3613
$12K ﹤0.01%
2,028
+30
3614
$12K ﹤0.01%
1,574
+166
3615
$11K ﹤0.01%
132
+11
3616
– –
0
3617
$11K ﹤0.01%
5,620
3618
$11K ﹤0.01%
1,153
3619
$11K ﹤0.01%
1,442
3620
$11K ﹤0.01%
495
+44
3621
$11K ﹤0.01%
1,660
3622
$11K ﹤0.01%
384
-4
3623
$11K ﹤0.01%
712
+44
3624
$11K ﹤0.01%
1,884
-18
3625
$11K ﹤0.01%
81
143 144
145
146 147