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
676
$15.9M 0.02%
500,540
-2,990
677
$15.9M 0.02%
316,670
+1,058
678
$15.8M 0.02%
394,711
+9,547
679
$15.8M 0.02%
593,120
-129,048
680
$15.8M 0.02%
509,020
-16,535
681
$15.8M 0.02%
83,557
+41,994
682
$15.8M 0.02%
234,259
-5,165
683
$15.8M 0.02%
205,549
+10,923
684
$15.7M 0.02%
514,654
+26,733
685
$15.7M 0.02%
1,594,059
+5,108
686
$15.6M 0.02%
182,040
-1,208
687
$15.6M 0.02%
347,652
+112,362
688
$15.6M 0.02%
121,694
+372
689
$15.5M 0.02%
2,210,806
+810,886
690
$15.5M 0.02%
271,470
-1,267
691
$15.5M 0.02%
478,663
-16,940
692
$15.5M 0.02%
485,700
-205
693
$15.5M 0.02%
277,797
-39,703
694
$15.4M 0.02%
827,174
+95,673
695
$15.4M 0.02%
526,888
+42,606
696
$15.3M 0.02%
856,184
-86,622
697
$15.3M 0.02%
120,560
-10,672
698
$15.2M 0.02%
234,124
-474
699
$15.2M 0.02%
221,816
+350
700
$15.1M 0.02%
454,710
+2,068
26 27
28
29 30