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
3926
0
3927
$3K ﹤0.01%
2,179
3928
$3K ﹤0.01%
8
3929
$3K ﹤0.01%
131
3930
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1,563
3931
$3K ﹤0.01%
72
3932
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304
3933
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706
3934
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127
3935
$3K ﹤0.01%
16
3936
$3K ﹤0.01%
526
3937
0
3938
$3K ﹤0.01%
10,953
3939
$3K ﹤0.01%
183
3940
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54
-824
3941
$3K ﹤0.01%
+25
3942
$3K ﹤0.01%
3,039
3943
$3K ﹤0.01%
41
3944
0
3945
$3K ﹤0.01%
285
3946
$3K ﹤0.01%
378
3947
$3K ﹤0.01%
556
3948
$3K ﹤0.01%
51
3949
$3K ﹤0.01%
7
3950
$3K ﹤0.01%
337