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 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33.1M 0.04%
1,262,772
+19,253
377
$32.9M 0.04%
188,644
-2,644
378
$32.6M 0.04%
2,360,276
+89,364
379
$32.5M 0.04%
971,464
-14,896
380
$32.5M 0.04%
2,413,620
-4,879
381
$32.4M 0.04%
220,814
+23,788
382
$32.4M 0.04%
260,710
+38,871
383
$32.3M 0.04%
350,442
-620
384
$32.3M 0.04%
1,827,697
+4,374
385
$32.3M 0.04%
261,849
+27,801
386
$32.3M 0.04%
1,040,479
-62,104
387
$32.2M 0.04%
418,606
+22,902
388
$32.2M 0.04%
2,388,726
+2,133,473
389
$32M 0.04%
169,010
-516
390
$31.6M 0.04%
381,904
+2,950
391
$31.5M 0.04%
461,507
+5,662
392
$31.4M 0.04%
534,447
+156,996
393
$31.3M 0.04%
1,429,525
+55,783
394
$31.3M 0.04%
978,053
+7,072
395
$31.2M 0.04%
829,973
-4,806
396
$31.1M 0.04%
294,683
-3,360
397
$30.8M 0.04%
970,072
+35,807
398
$30.7M 0.04%
2,294,007
+604,224
399
$30.5M 0.04%
208,966
-416
400
$30.4M 0.04%
130,117
+1,686
14 15
16
17 18