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
801
$12.8M 0.02%
182,916
+522
802
$12.8M 0.02%
346,239
-13,765
803
$12.8M 0.02%
158,820
-39,509
804
$12.7M 0.02%
303,084
-1,450
805
$12.7M 0.02%
360,627
-2,038
806
$12.7M 0.02%
544,341
-10,658
807
$12.7M 0.02%
230,347
-241
808
$12.6M 0.02%
540,102
+2,314
809
$12.6M 0.02%
403,827
+1,432
810
$12.6M 0.02%
232,156
+2,927
811
$12.6M 0.02%
1,280,318
+297,711
812
$12.6M 0.02%
909,427
-33,128
813
$12.5M 0.02%
802,768
-3,775
814
$12.5M 0.02%
153,259
-8,776
815
$12.5M 0.02%
883,850
-1,802
816
$12.4M 0.02%
258,870
+1,483
817
$12.4M 0.02%
181,374
+11,826
818
$12.4M 0.02%
704,248
+4,928
819
$12.4M 0.02%
268,686
+1,107
820
$12.4M 0.02%
188,047
+1,605
821
$12.3M 0.02%
330,432
+1,262
822
$12.3M 0.02%
1,769,216
-45,852
823
$12.3M 0.02%
62
-7
824
$12.3M 0.02%
437,665
+124,699
825
$12.2M 0.02%
112,832
+23,251
31 32
33
34 35