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
4126
– –
-98,441
4127
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-4,358
4128
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-1,467
4129
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-722
4130
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4131
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-63,610
4132
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-166,366
4133
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-213,853
4134
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-127,891
4135
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-218,154
4136
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-7,491
4137
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-156
4138
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-404
4139
$0 ﹤0.01%
+1
4140
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0
4141
$0 ﹤0.01%
1
4142
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-1,711
4143
$0 ﹤0.01%
1
-2,999
4144
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-49
4145
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-10,200
4146
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-130
4147
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-54
4148
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-10,571
4149
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-930
4150
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-565
164 165
166
167 168