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
426
$27.6M 0.04%
290,369
+3,981
427
$27.4M 0.04%
80,759
-685
428
$27.4M 0.04%
641,942
-57,901
429
$27.4M 0.04%
441,257
-148
430
$27.3M 0.04%
1,265,250
-3,835
431
$27.3M 0.04%
305,891
-492
432
$27.2M 0.03%
947,927
-198,406
433
$27.1M 0.03%
1,769,551
+9,756
434
$27.1M 0.03%
333,494
-1,136,352
435
$27M 0.03%
569,259
+1,805
436
$27M 0.03%
3,395,770
+33,400
437
$26.9M 0.03%
788,346
+8,758
438
$26.9M 0.03%
401,657
-16,047
439
$26.8M 0.03%
253,403
+157,800
440
$26.8M 0.03%
1,037,491
+127,965
441
$26.7M 0.03%
252,256
-96,179
442
$26.7M 0.03%
221,292
+888
443
$26.6M 0.03%
140,496
-3,363
444
$26.5M 0.03%
206,359
+434
445
$26.5M 0.03%
624,162
-184,698
446
$26.4M 0.03%
406,315
-4,313
447
$26.3M 0.03%
326,486
+5,479
448
$26.3M 0.03%
558,869
+3,833
449
$26.2M 0.03%
526,147
-82,453
450
$26M 0.03%
619,071
+55,349
16 17
18
19 20