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
751
$13.8M 0.02%
121,590
+332
752
$13.8M 0.02%
487,414
+1,470
753
$13.8M 0.02%
291,930
-13,922
754
$13.8M 0.02%
581,550
-67,138
755
$13.8M 0.02%
134,640
-13,452
756
$13.8M 0.02%
209,034
-1,015
757
$13.8M 0.02%
186,851
-17,992
758
$13.8M 0.02%
200,812
+739
759
$13.7M 0.02%
849,176
-39,790
760
$13.7M 0.02%
543,255
-4,233
761
$13.7M 0.02%
227,601
+1,084
762
$13.7M 0.02%
417,899
-7,510
763
$13.6M 0.02%
569,024
+1,776
764
$13.4M 0.02%
410,916
-356,206
765
$13.4M 0.02%
329,004
-1,915
766
$13.4M 0.02%
169,071
-34,925
767
$13.4M 0.02%
203,508
+658
768
$13.4M 0.02%
2,514,794
-256
769
$13.4M 0.02%
837,032
+1,589
770
$13.4M 0.02%
441,446
+60,235
771
$13.4M 0.02%
2,144,980
+92,380
772
$13.3M 0.02%
322,463
-94
773
$13.3M 0.02%
555,252
-3,693
774
$13.3M 0.02%
746,106
-4,115
775
$13.3M 0.02%
329,031
+33,697
29 30
31
32 33