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
701
$15.1M 0.02%
506,325
-1,942
702
$15.1M 0.02%
155,241
+3,555
703
$15M 0.02%
+253,299
704
$15M 0.02%
366,149
+10,571
705
$14.9M 0.02%
730,142
+13,460
706
$14.9M 0.02%
158,524
+1,183
707
$14.9M 0.02%
131,832
-4,847
708
$14.9M 0.02%
429,155
-222,470
709
$14.9M 0.02%
183,561
+2,536
710
$14.9M 0.02%
761,194
-8,657
711
$14.8M 0.02%
5,170,462
+368,565
712
$14.8M 0.02%
596,123
+224
713
$14.8M 0.02%
313,902
-2,671
714
$14.8M 0.02%
568,947
-2,370
715
$14.8M 0.02%
311,467
+14,025
716
$14.8M 0.02%
205,027
-1,165
717
$14.8M 0.02%
471,700
-1,865
718
$14.7M 0.02%
817,334
+3,050
719
$14.7M 0.02%
710,584
+2,377
720
$14.6M 0.02%
791,183
+36,978
721
$14.6M 0.02%
360,744
-6,975
722
$14.6M 0.02%
1,746,084
723
$14.5M 0.02%
130,482
+864
724
$14.5M 0.02%
1,528,115
-57,653
725
$14.4M 0.02%
217,645
+560
27 28
29
30 31