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
3826
$6K ﹤0.01%
11,344
+1,184
3827
$6K ﹤0.01%
2,608
+202
3828
$6K ﹤0.01%
1,615
3829
$6K ﹤0.01%
2,694
3830
$5K ﹤0.01%
932
3831
$5K ﹤0.01%
1,750
3832
$5K ﹤0.01%
2,493
3833
$5K ﹤0.01%
90
3834
$5K ﹤0.01%
559
3835
$5K ﹤0.01%
103
3836
$5K ﹤0.01%
60
3837
$5K ﹤0.01%
3,119
3838
$5K ﹤0.01%
907
3839
$5K ﹤0.01%
336
+70
3840
$5K ﹤0.01%
2,321
+415
3841
$5K ﹤0.01%
857
3842
$5K ﹤0.01%
101
+16
3843
$5K ﹤0.01%
+250
3844
$5K ﹤0.01%
683
3845
$5K ﹤0.01%
210
3846
$5K ﹤0.01%
686
+132
3847
$5K ﹤0.01%
+97
3848
$5K ﹤0.01%
1,409
3849
$5K ﹤0.01%
8
3850
$5K ﹤0.01%
212