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
3851
$5K ﹤0.01%
75
3852
$5K ﹤0.01%
431
3853
$5K ﹤0.01%
736
3854
$5K ﹤0.01%
4,095
3855
$5K ﹤0.01%
254
3856
$5K ﹤0.01%
1,534
3857
$5K ﹤0.01%
2,247
3858
$5K ﹤0.01%
445
3859
$5K ﹤0.01%
556
3860
$5K ﹤0.01%
602
3861
$5K ﹤0.01%
3,962
3862
$5K ﹤0.01%
571
3863
$5K ﹤0.01%
413
3864
$5K ﹤0.01%
6,847
+573
3865
$5K ﹤0.01%
514
+82
3866
$5K ﹤0.01%
2,860
3867
$5K ﹤0.01%
247
3868
$5K ﹤0.01%
1,299
3869
$5K ﹤0.01%
566
3870
$5K ﹤0.01%
3,708
3871
$5K ﹤0.01%
4,317
3872
$5K ﹤0.01%
1,628
3873
$5K ﹤0.01%
1,471
3874
$5K ﹤0.01%
2,078
3875
$5K ﹤0.01%
10,505
+799