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
3676
$10K ﹤0.01%
1,434
+129
3677
$10K ﹤0.01%
2,042
+200
3678
$10K ﹤0.01%
1,029
3679
$10K ﹤0.01%
1,805
+215
3680
$10K ﹤0.01%
1,015
+96
3681
$9K ﹤0.01%
983
+65
3682
$9K ﹤0.01%
2,621
+266
3683
$9K ﹤0.01%
200
+24
3684
$9K ﹤0.01%
1,483
3685
$9K ﹤0.01%
895
+84
3686
$9K ﹤0.01%
952
+118
3687
$9K ﹤0.01%
16
3688
$9K ﹤0.01%
1,900
+146
3689
$9K ﹤0.01%
331
3690
$9K ﹤0.01%
58
+5
3691
$9K ﹤0.01%
281
+27
3692
$9K ﹤0.01%
599
-135
3693
$9K ﹤0.01%
375
+37
3694
$9K ﹤0.01%
506
3695
$9K ﹤0.01%
674
+82
3696
$9K ﹤0.01%
1,098
3697
$9K ﹤0.01%
1,451
+147
3698
$9K ﹤0.01%
1,691
3699
$9K ﹤0.01%
113
+10
3700
$9K ﹤0.01%
417
+45