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
451
$25.7M 0.03%
1,043,916
-137,009
452
$25.5M 0.03%
849,989
-147,137
453
$25.5M 0.03%
395,365
+23,327
454
$25.5M 0.03%
691,756
-13,085
455
$25.3M 0.03%
2,477,852
+1,660
456
$25.3M 0.03%
954,367
-77,523
457
$25.1M 0.03%
326,493
+251,688
458
$25M 0.03%
510,755
+18,116
459
$24.9M 0.03%
343,551
+91,180
460
$24.9M 0.03%
575,558
+11,700
461
$24.9M 0.03%
628,764
+9,570
462
$24.8M 0.03%
122,361
-5,797
463
$24.8M 0.03%
491,076
+412,436
464
$24.8M 0.03%
226,410
+4,080
465
$24.8M 0.03%
779,075
-43,372
466
$24.7M 0.03%
284,615
-32,727
467
$24.7M 0.03%
410,106
+1,240
468
$24.6M 0.03%
496,023
-35,983
469
$24.5M 0.03%
736,393
-4,695
470
$24.5M 0.03%
264,851
-2,460
471
$24.4M 0.03%
1,073,634
+350,876
472
$24.3M 0.03%
351,402
-1,171
473
$24.3M 0.03%
320,231
+125,426
474
$24.3M 0.03%
403,921
-12,151
475
$24.3M 0.03%
743,825
+31,609
17 18
19
20 21