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
3626
$11K ﹤0.01%
996
3627
$11K ﹤0.01%
4,244
+335
3628
0
3629
$11K ﹤0.01%
6,113
+405
3630
$11K ﹤0.01%
417
3631
$11K ﹤0.01%
439
3632
$11K ﹤0.01%
1,923
3633
$11K ﹤0.01%
6,156
3634
$11K ﹤0.01%
863
3635
$11K ﹤0.01%
704
3636
$11K ﹤0.01%
738
3637
$11K ﹤0.01%
594
-44
3638
$11K ﹤0.01%
658
3639
$11K ﹤0.01%
384
-4
3640
$11K ﹤0.01%
2,076
+180
3641
$11K ﹤0.01%
695
3642
$11K ﹤0.01%
401
+46
3643
$11K ﹤0.01%
5,979
+450
3644
$11K ﹤0.01%
2,424
+239
3645
$11K ﹤0.01%
3,984
3646
$11K ﹤0.01%
3,080
+263
3647
$11K ﹤0.01%
1,639
+52
3648
$11K ﹤0.01%
9,364
+111
3649
$10K ﹤0.01%
369
+36
3650
$10K ﹤0.01%
917
+80