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
651
$16.9M 0.02%
289,724
-7,119
652
$16.9M 0.02%
552,716
-13,416
653
$16.9M 0.02%
626,341
-55,134
654
$16.8M 0.02%
268,174
-241
655
$16.8M 0.02%
480,178
+6,415
656
$16.8M 0.02%
1,083,105
+2,689
657
$16.8M 0.02%
971,695
+524,321
658
$16.8M 0.02%
631,564
-9,550
659
$16.7M 0.02%
208,373
+329
660
$16.7M 0.02%
177,323
+593
661
$16.6M 0.02%
85,094
+357
662
$16.6M 0.02%
376,994
-809
663
$16.6M 0.02%
722,203
-264,662
664
$16.6M 0.02%
280,006
-490
665
$16.5M 0.02%
452,147
-7,253
666
$16.4M 0.02%
764,457
-14,976
667
$16.3M 0.02%
4,382,158
+263,806
668
$16.3M 0.02%
260,635
+26,091
669
$16.3M 0.02%
494,642
-5,873
670
$16.3M 0.02%
424,692
-3,624
671
$16.2M 0.02%
253,884
-27,981
672
$16.1M 0.02%
385,550
-1,337
673
$16.1M 0.02%
530,758
-16,903
674
$16M 0.02%
209,137
-1,085
675
$16M 0.02%
1,286,608
+7,861
25 26
27
28 29