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
551
$20.7M 0.03%
731,655
-67,043
552
$20.7M 0.03%
303,717
+1,264
553
$20.6M 0.03%
1,859,165
-4,800
554
$20.5M 0.03%
150,152
-317
555
$20.5M 0.03%
551,026
+1,820
556
$20.4M 0.03%
623,853
-56,098
557
$20.3M 0.03%
450,722
-3,685
558
$20.3M 0.03%
1,132,716
-53,457
559
$20.3M 0.03%
532,899
+1,001
560
$20.3M 0.03%
259,289
+108
561
$20.3M 0.03%
454,524
-6,138
562
$20.2M 0.03%
402,876
-6,770
563
$20.2M 0.03%
419,191
+66,141
564
$20.2M 0.03%
731,954
-9,377
565
$20.2M 0.03%
805,559
+94,995
566
$20.1M 0.03%
283,187
-543
567
$20.1M 0.03%
517,364
+2,539
568
$20M 0.03%
471,437
-11,570
569
$20M 0.03%
447,317
+11,222
570
$20M 0.03%
673,245
+5,014
571
$19.9M 0.03%
655,159
-13,991
572
$19.9M 0.03%
277,792
+10,222
573
$19.8M 0.03%
528,441
-3,476
574
$19.8M 0.03%
258,446
+37
575
$19.8M 0.03%
335,077
+889