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
726
$14.4M 0.02%
289,942
-311
727
$14.4M 0.02%
696,120
-2,289
728
$14.3M 0.02%
1,100,651
+43,835
729
$14.3M 0.02%
413,197
-1,579
730
$14.3M 0.02%
668,322
+5,545
731
$14.3M 0.02%
283,416
-12,159
732
$14.3M 0.02%
401,060
-1,554
733
$14.3M 0.02%
405,668
-43,443
734
$14.2M 0.02%
426,126
+77,525
735
$14.2M 0.02%
306,362
+36,473
736
$14.2M 0.02%
113,849
+117
737
$14.2M 0.02%
285,814
+741
738
$14.2M 0.02%
237,441
+5
739
$14.1M 0.02%
156,663
+1,232
740
$14.1M 0.02%
344,290
-5,282
741
$14.1M 0.02%
232,358
+6,278
742
$14.1M 0.02%
234,514
+1,097
743
$14.1M 0.02%
298,589
+201
744
$14.1M 0.02%
234,292
+2,780
745
$14M 0.02%
516,731
-13,765
746
$14M 0.02%
245,714
-22,668
747
$14M 0.02%
323,805
+31,197
748
$13.9M 0.02%
151,000
+10,990
749
$13.9M 0.02%
2,114,584
+145,454
750
$13.9M 0.02%
189,694
-291
28 29
30
31 32