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
526
$21.6M 0.03%
276,605
-7,242
527
$21.6M 0.03%
1,026,888
-644
528
$21.5M 0.03%
779,408
-48,515
529
$21.5M 0.03%
571,693
+1,745
530
$21.5M 0.03%
179,645
+61
531
$21.5M 0.03%
620,509
+21,722
532
$21.4M 0.03%
571,533
-97,009
533
$21.4M 0.03%
244,826
+4,420
534
$21.4M 0.03%
407,943
-2,008
535
$21.3M 0.03%
285,366
-13,484
536
$21.2M 0.03%
175,513
+514
537
$21.2M 0.03%
463,956
+1,215
538
$21.2M 0.03%
1,330,650
+4,727
539
$21.1M 0.03%
444,915
-1,163
540
$21.1M 0.03%
932,077
-21,431
541
$21.1M 0.03%
309,846
-3,308
542
$21.1M 0.03%
905,986
-39,100
543
$21M 0.03%
374,198
-335
544
$21M 0.03%
281,521
-1,094
545
$20.9M 0.03%
436,987
+5,502
546
$20.9M 0.03%
488,264
+936
547
$20.9M 0.03%
174,683
-1,918
548
$20.8M 0.03%
265,062
+1,303
549
$20.8M 0.03%
183,818
+3,810
550
$20.7M 0.03%
259,994
-674