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
401
$30.3M 0.04%
339,012
+105
402
$30.2M 0.04%
343,160
-5,007
403
$30.2M 0.04%
749,119
+56,421
404
$30.1M 0.04%
1,198,192
-24,065
405
$30.1M 0.04%
432,074
+17,276
406
$30.1M 0.04%
4,617,675
+404,001
407
$30M 0.04%
748,828
+744
408
$29.5M 0.04%
484,816
-512
409
$29.4M 0.04%
760,855
-493,106
410
$29.4M 0.04%
992,395
-5,910
411
$29.4M 0.04%
365,057
+2,049
412
$29.1M 0.04%
1,004,920
+675,796
413
$29.1M 0.04%
4,294,232
+1,520,960
414
$28.7M 0.04%
878,012
+814,604
415
$28.6M 0.04%
257,066
+8,709
416
$28.6M 0.04%
636,178
-2,951
417
$28.3M 0.04%
565,009
+43,145
418
$28.1M 0.04%
1,186,114
+1,687
419
$28.1M 0.04%
524,328
-5,677
420
$28.1M 0.04%
800,623
-32,810
421
$27.8M 0.04%
637,642
-4,779
422
$27.7M 0.04%
828,269
+84,955
423
$27.7M 0.04%
417,954
-1,945
424
$27.6M 0.04%
1,286,604
-111,921
425
$27.6M 0.04%
450,662
+7,888
15 16
17
18 19