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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453M 0.58%
10,613,122
-136,651
27
$449M 0.58%
4,988,550
-224,117
28
$428M 0.55%
16,467,092
+286,479
29
$425M 0.54%
4,360,447
+139,832
30
$416M 0.53%
7,152,863
-68,889
31
$405M 0.52%
2,492,571
+87,862
32
$386M 0.49%
22,926,895
+27,898
33
$385M 0.49%
3,809,500
+505,626
34
$381M 0.49%
4,333,677
-20,609
35
$380M 0.49%
7,611,442
-229,988
36
$380M 0.49%
3,220,216
-163,343
37
$380M 0.49%
6,407,091
-1,148,173
38
$378M 0.48%
10,344,846
-1,020,076
39
$370M 0.47%
2,934,734
-305,012
40
$364M 0.47%
5,867,975
-97,786
41
$363M 0.46%
5,272,118
-165,987
42
$358M 0.46%
2,874,643
-412,930
43
$354M 0.45%
1,131,265
-117,697
44
$347M 0.44%
3,468,698
+62,141
45
$345M 0.44%
4,535,584
-452,240
46
$344M 0.44%
3,277,871
-732,582
47
$336M 0.43%
1,097,747
+8,756
48
$330M 0.42%
4,727,943
-213,856
49
$311M 0.4%
3,153,737
-52,141
50
$303M 0.39%
7,077,232
-112,422
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