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
476
$24.3M 0.03%
50,815
-997
477
$24.3M 0.03%
359,258
+39,515
478
$24.1M 0.03%
818,094
-2,028,894
479
$24M 0.03%
733,147
+25,100
480
$24M 0.03%
544,084
+294
481
$24M 0.03%
284,850
-4,002
482
$24M 0.03%
1,400,680
-3,940
483
$23.8M 0.03%
619,577
-13,822
484
$23.7M 0.03%
872,090
+2,359
485
$23.7M 0.03%
212,278
+72,130
486
$23.6M 0.03%
128,958
-5,950
487
$23.6M 0.03%
339,665
-37,500
488
$23.6M 0.03%
147,334
+4,868
489
$23.5M 0.03%
655,863
+3,093
490
$23.3M 0.03%
747,470
-2,830
491
$23.3M 0.03%
210,292
+150,212
492
$23.2M 0.03%
579,541
+99,568
493
$23.2M 0.03%
323,707
+102,182
494
$23M 0.03%
570,732
+6,523
495
$22.9M 0.03%
521,533
-8,688
496
$22.9M 0.03%
170,407
-561
497
$22.9M 0.03%
682,864
+7,040
498
$22.8M 0.03%
407,362
-4,826
499
$22.8M 0.03%
151,564
+359
500
$22.8M 0.03%
132,855
+1,962