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
4051
$1K ﹤0.01%
2,338
4052
$1K ﹤0.01%
1,271
4053
$1K ﹤0.01%
1,946
4054
$1K ﹤0.01%
103
4055
$1K ﹤0.01%
184
4056
$1K ﹤0.01%
2,077
4057
$1K ﹤0.01%
35
4058
$1K ﹤0.01%
813
4059
$1K ﹤0.01%
760
4060
$1K ﹤0.01%
2,915
4061
$1K ﹤0.01%
198
4062
$1K ﹤0.01%
1,011
4063
$1K ﹤0.01%
+41
4064
$1K ﹤0.01%
+41
4065
$1K ﹤0.01%
+57
4066
$1K ﹤0.01%
146
4067
$1K ﹤0.01%
711
4068
$1K ﹤0.01%
4,048
4069
$1K ﹤0.01%
175
4070
– –
-823
4071
– –
-5,154
4072
– –
-205,311
4073
– –
-43,018
4074
– –
-180,864
4075
– –
-122,594
161 162
163
164 165