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
351
$36.7M 0.05%
487,314
+147,579
352
$36.5M 0.05%
639,572
+2,008
353
$36.4M 0.05%
1,564,838
+118,271
354
$36.3M 0.05%
471,129
-47,447
355
$36.3M 0.05%
656,230
+4,153
356
$35.8M 0.05%
1,782,170
-15,777
357
$35.8M 0.05%
405,940
-10,465
358
$35.8M 0.05%
1,314,599
+52,337
359
$35.8M 0.05%
675,982
-4,243
360
$35.5M 0.05%
279,839
+5,573
361
$35.3M 0.05%
1,064,729
-75,411
362
$35M 0.04%
485,230
+391
363
$34.9M 0.04%
1,458,381
+1,449
364
$34.7M 0.04%
631,104
+234,048
365
$34.4M 0.04%
338,567
+6,409
366
$34M 0.04%
624,838
-1,291
367
$33.9M 0.04%
349,747
-29,733
368
$33.9M 0.04%
811,217
+6,823
369
$33.7M 0.04%
1,605,240
-34,815
370
$33.6M 0.04%
2,573,848
+14,380
371
$33.6M 0.04%
1,634,497
+37,454
372
$33.4M 0.04%
969,036
-36,907
373
$33.3M 0.04%
437,878
-28,526
374
$33.3M 0.04%
422,520
-78,426
375
$33.2M 0.04%
373,504
-29,957
13 14
15
16 17