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
3901
$4K ﹤0.01%
1,265
3902
$4K ﹤0.01%
1,338
+259
3903
$4K ﹤0.01%
1,380
+245
3904
$4K ﹤0.01%
2,713
3905
$4K ﹤0.01%
138
3906
$4K ﹤0.01%
3,347
3907
$4K ﹤0.01%
2,331
3908
$4K ﹤0.01%
1,690
+201
3909
$4K ﹤0.01%
544
+43
3910
$4K ﹤0.01%
190
+33
3911
$4K ﹤0.01%
14,811
+1,636
3912
$4K ﹤0.01%
242
3913
$4K ﹤0.01%
87
+8
3914
$4K ﹤0.01%
729
3915
$4K ﹤0.01%
2,238
3916
$3K ﹤0.01%
1,507
3917
$3K ﹤0.01%
751
3918
$3K ﹤0.01%
878
3919
$3K ﹤0.01%
1,038
3920
$3K ﹤0.01%
37
3921
$3K ﹤0.01%
129
3922
$3K ﹤0.01%
655
3923
$3K ﹤0.01%
280
3924
$3K ﹤0.01%
304
3925
$3K ﹤0.01%
1,140