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
576
$19.8M 0.03%
376,655
-40
577
$19.8M 0.03%
19,223
-285
578
$19.8M 0.03%
414,939
-44,521
579
$19.7M 0.03%
483,583
-23,142
580
$19.7M 0.03%
866,596
-9,136
581
$19.7M 0.03%
205,147
+530
582
$19.6M 0.03%
216,330
-212
583
$19.6M 0.03%
544,078
-13,456
584
$19.5M 0.03%
141,313
-3,408
585
$19.5M 0.03%
577,109
-7,305
586
$19.5M 0.03%
322,012
+974
587
$19.5M 0.02%
530,920
+1,246
588
$19.4M 0.02%
368,952
-135
589
$19.4M 0.02%
342,529
+16,517
590
$19.3M 0.02%
581,641
-1,568
591
$19.3M 0.02%
272,927
-910
592
$19.3M 0.02%
267,482
-18,536
593
$19.2M 0.02%
281,300
+930
594
$19.1M 0.02%
314,563
+660
595
$19.1M 0.02%
117,661
+225
596
$19.1M 0.02%
365,317
+531
597
$19M 0.02%
1,020,924
+25,103
598
$19M 0.02%
619,549
+15,288
599
$19M 0.02%
301,201
+1,260
600
$19M 0.02%
259,936
-1,778
22 23
24
25 26