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
776
$13.3M 0.02%
68,224
-1,301
777
$13.3M 0.02%
261,522
+21,797
778
$13.3M 0.02%
182,489
+2,151
779
$13.2M 0.02%
163,813
+925
780
$13.2M 0.02%
349,412
+339,076
781
$13.2M 0.02%
353,073
-14,718
782
$13.2M 0.02%
235,283
-11,298
783
$13.2M 0.02%
138,981
+1,001
784
$13.2M 0.02%
147,897
-1,076
785
$13.1M 0.02%
260,250
-1,479
786
$13.1M 0.02%
198,980
-4,223
787
$13.1M 0.02%
+247,339
788
$13.1M 0.02%
308,617
-5,067
789
$13.1M 0.02%
180,418
+3,738
790
$13.1M 0.02%
113,044
+380
791
$13M 0.02%
517,302
+5,997
792
$13M 0.02%
394,065
-2,181
793
$13M 0.02%
439,047
+15,994
794
$12.9M 0.02%
790,648
-4,061
795
$12.9M 0.02%
240,586
-1,672
796
$12.9M 0.02%
172,509
+687
797
$12.9M 0.02%
496,161
+10,143
798
$12.9M 0.02%
163,607
+823
799
$12.9M 0.02%
498,051
+1,334
800
$12.8M 0.02%
224,279
+35,381