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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292M 0.37%
2,221,799
-23,577
52
$291M 0.37%
1,617,058
-50,259
53
$288M 0.37%
4,079,723
-225,928
54
$281M 0.36%
5,416,021
-523,502
55
$280M 0.36%
4,481,875
+29,169
56
$278M 0.36%
4,180,737
-70,580
57
$275M 0.35%
3,506,996
-80,806
58
$272M 0.35%
3,539,549
+34,542
59
$269M 0.35%
3,443,875
-759,534
60
$268M 0.34%
2,584,411
+204,467
61
$267M 0.34%
2,725,945
+1,847,432
62
$266M 0.34%
2,457,584
+197,530
63
$265M 0.34%
6,345,011
-142,672
64
$261M 0.33%
3,865,688
+361,605
65
$261M 0.33%
2,711,370
-28,796
66
$261M 0.33%
2,176,703
-186,563
67
$258M 0.33%
2,286,858
-241,959
68
$255M 0.33%
22,294,430
-1,179,660
69
$253M 0.32%
1,566,368
+8,614
70
$244M 0.31%
1,191,859
+573,352
71
$244M 0.31%
3,710,955
+116,913
72
$241M 0.31%
7,564,873
-375,239
73
$239M 0.31%
2,403,873
+15,139
74
$237M 0.3%
3,952,069
-120,072
75
$234M 0.3%
2,868,433
-62,388
1 2
3
4 5