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
3726
$8K ﹤0.01%
682
+83
3727
$8K ﹤0.01%
1,261
3728
$8K ﹤0.01%
1,211
+130
3729
$8K ﹤0.01%
941
+104
3730
$8K ﹤0.01%
4,132
3731
$8K ﹤0.01%
2,052
+226
3732
$8K ﹤0.01%
797
3733
$8K ﹤0.01%
833
3734
$8K ﹤0.01%
4,804
+388
3735
$8K ﹤0.01%
1,197
3736
$8K ﹤0.01%
75
3737
$8K ﹤0.01%
2,529
3738
$8K ﹤0.01%
1
3739
$8K ﹤0.01%
2,105
3740
$8K ﹤0.01%
9
+1
3741
$8K ﹤0.01%
1,317
+193
3742
$8K ﹤0.01%
2,258
3743
$8K ﹤0.01%
1,511
+120
3744
$8K ﹤0.01%
1,151
3745
$8K ﹤0.01%
793
+91
3746
$8K ﹤0.01%
1,547
3747
$8K ﹤0.01%
3,900
+427
3748
$8K ﹤0.01%
74,679
3749
$8K ﹤0.01%
4,615
+523
3750
$8K ﹤0.01%
11,114