BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.43%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$3K ﹤0.01%
26
3927
$3K ﹤0.01%
+118
3928
$3K ﹤0.01%
56
3929
$3K ﹤0.01%
+134
3930
$3K ﹤0.01%
3,148
3931
$3K ﹤0.01%
1,544
3932
$3K ﹤0.01%
700
3933
$3K ﹤0.01%
1,245
3934
$3K ﹤0.01%
2,008
3935
$3K ﹤0.01%
+124
3936
$3K ﹤0.01%
865
3937
$3K ﹤0.01%
696
3938
$3K ﹤0.01%
1,485
3939
$3K ﹤0.01%
1,944
+153
3940
$3K ﹤0.01%
7,633
+865
3941
$3K ﹤0.01%
+129
3942
$3K ﹤0.01%
3,041
3943
$3K ﹤0.01%
4,704
3944
$3K ﹤0.01%
+134
3945
$3K ﹤0.01%
+120
3946
$3K ﹤0.01%
+119
3947
$3K ﹤0.01%
1,105
+284
3948
$3K ﹤0.01%
+134
3949
$3K ﹤0.01%
+120
3950
$3K ﹤0.01%
609