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
826
$12.2M 0.02%
528,839
-261,739
827
$12.2M 0.02%
151,638
-1,450
828
$12.2M 0.02%
1,125,549
-196,680
829
$12.2M 0.02%
566,859
-9,818
830
$12.2M 0.02%
495,062
-2,207
831
$12.1M 0.02%
441,732
-1,498
832
$12M 0.02%
520,015
+449,031
833
$12M 0.02%
329,171
+1,490
834
$11.9M 0.02%
647,332
-770
835
$11.9M 0.02%
436,491
+710
836
$11.9M 0.02%
283,121
-2,893
837
$11.9M 0.02%
938,472
+1,917
838
$11.8M 0.02%
438,677
+2,055
839
$11.8M 0.02%
417,240
+3,250
840
$11.8M 0.02%
287,943
+3,166
841
$11.8M 0.02%
502,261
+7,602
842
$11.8M 0.02%
198,062
-1,141
843
$11.8M 0.02%
809,484
+8,678
844
$11.7M 0.02%
407,152
-40,490
845
$11.7M 0.02%
169,448
+1,211
846
$11.7M 0.02%
359,332
+2,923
847
$11.7M 0.02%
190,473
-12
848
$11.6M 0.01%
334,068
+1,616
849
$11.6M 0.01%
176,711
+995
850
$11.6M 0.01%
590,268
-2,946
32 33
34
35 36