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
3651
$10K ﹤0.01%
3,222
3652
$10K ﹤0.01%
1,056
+106
3653
$10K ﹤0.01%
1,986
+163
3654
$10K ﹤0.01%
1,900
+157
3655
$10K ﹤0.01%
+1,000
3656
$10K ﹤0.01%
30
+3
3657
$10K ﹤0.01%
369
+36
3658
$10K ﹤0.01%
1,119
+112
3659
$10K ﹤0.01%
1,337
+146
3660
$10K ﹤0.01%
3,392
3661
$10K ﹤0.01%
1,147
+99
3662
$10K ﹤0.01%
1,392
+112
3663
$10K ﹤0.01%
917
+80
3664
$10K ﹤0.01%
1,204
+88
3665
$10K ﹤0.01%
1,463
+106
3666
$10K ﹤0.01%
54
+5
3667
$10K ﹤0.01%
958
+84
3668
$10K ﹤0.01%
4,821
+395
3669
$10K ﹤0.01%
183
+21
3670
$10K ﹤0.01%
430
+38
3671
$10K ﹤0.01%
112
3672
$10K ﹤0.01%
36
+4
3673
$10K ﹤0.01%
+1,331
3674
$10K ﹤0.01%
3,251
+257
3675
$10K ﹤0.01%
1,677
145 146
147
148 149