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
501
$22.7M 0.03%
421,370
-10,165
502
$22.7M 0.03%
148,245
+4,073
503
$22.7M 0.03%
562,974
-82,191
504
$22.6M 0.03%
466,978
-54,628
505
$22.6M 0.03%
459,325
+2,440
506
$22.6M 0.03%
551,334
+3,549
507
$22.5M 0.03%
294,957
+20,009
508
$22.4M 0.03%
799,878
-48,631
509
$22.4M 0.03%
417,967
-49,000
510
$22.3M 0.03%
451,764
+9,524
511
$22.2M 0.03%
556,266
+7,634
512
$22.2M 0.03%
1,232,820
+3,163
513
$22.2M 0.03%
609,260
+716
514
$22.1M 0.03%
840,074
-495
515
$22.1M 0.03%
309,105
+2,238
516
$22.1M 0.03%
243,657
-628
517
$22.1M 0.03%
411,200
-1,314
518
$22M 0.03%
244,941
-5,730
519
$22M 0.03%
569,564
-2,377
520
$22M 0.03%
769,918
-7,963
521
$22M 0.03%
243,196
-3,995
522
$22M 0.03%
177,649
+7,505
523
$21.8M 0.03%
278,401
+19,957
524
$21.8M 0.03%
166,142
-2,695
525
$21.8M 0.03%
1,141,067
-32,675
19 20
21
22 23