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
3951
$3K ﹤0.01%
26
3952
$3K ﹤0.01%
+118
3953
$3K ﹤0.01%
56
3954
$3K ﹤0.01%
+134
3955
$3K ﹤0.01%
3,148
3956
$3K ﹤0.01%
1,544
3957
$3K ﹤0.01%
700
3958
$3K ﹤0.01%
1,245
3959
$3K ﹤0.01%
2,008
3960
$3K ﹤0.01%
+124
3961
$3K ﹤0.01%
865
3962
$3K ﹤0.01%
696
3963
$3K ﹤0.01%
1,485
3964
$3K ﹤0.01%
1,944
+153
3965
$3K ﹤0.01%
7,633
+865
3966
$3K ﹤0.01%
+129
3967
$3K ﹤0.01%
3,041
3968
$3K ﹤0.01%
4,704
3969
$3K ﹤0.01%
336
3970
$3K ﹤0.01%
+134
3971
$3K ﹤0.01%
+120
3972
$3K ﹤0.01%
+119
3973
$3K ﹤0.01%
1,105
+284
3974
$3K ﹤0.01%
+134
3975
$3K ﹤0.01%
+120