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
626
$18M 0.02%
684,614
-5,431
627
$18M 0.02%
730,627
+185
628
$18M 0.02%
329,150
-2,181
629
$17.9M 0.02%
200,654
-1,584
630
$17.8M 0.02%
358,966
+1,467
631
$17.8M 0.02%
214,760
-85
632
$17.8M 0.02%
275,868
-1,751
633
$17.8M 0.02%
207,812
+413
634
$17.8M 0.02%
149,505
+3,092
635
$17.6M 0.02%
423,216
-31,965
636
$17.6M 0.02%
621,603
+3,076
637
$17.5M 0.02%
841,342
+15,356
638
$17.5M 0.02%
570,301
+2,813
639
$17.4M 0.02%
458,035
+336,821
640
$17.3M 0.02%
944,936
+6,855
641
$17.3M 0.02%
158,301
+308
642
$17.3M 0.02%
510,982
-4,426
643
$17.3M 0.02%
1,916,839
+1,840,705
644
$17.3M 0.02%
271,195
+13,975
645
$17.3M 0.02%
108,216
+495
646
$17.3M 0.02%
663,869
-16,915
647
$17.2M 0.02%
570,462
-100,754
648
$17.2M 0.02%
515,419
+6,068
649
$17.1M 0.02%
315,655
-6,149
650
$17.1M 0.02%
202,252
-5,108
24 25
26
27 28