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
851
$11.6M 0.01%
269,851
-3,701
852
$11.6M 0.01%
552,552
-27,914
853
$11.6M 0.01%
270,323
+1,313
854
$11.6M 0.01%
252,327
-709
855
$11.5M 0.01%
224,312
+509
856
$11.5M 0.01%
479,964
-11,259
857
$11.5M 0.01%
237,458
-1,802
858
$11.5M 0.01%
447,110
+71
859
$11.5M 0.01%
241,209
-242
860
$11.5M 0.01%
332,466
-436
861
$11.4M 0.01%
971,196
-69,288
862
$11.4M 0.01%
266,486
+63
863
$11.4M 0.01%
311,624
+678
864
$11.4M 0.01%
525,210
+3,625
865
$11.3M 0.01%
209,216
-45
866
$11.3M 0.01%
2,388,592
-159,000
867
$11.3M 0.01%
423,380
-12,684
868
$11.3M 0.01%
432,366
-4,739
869
$11.3M 0.01%
176,501
+1,841
870
$11.3M 0.01%
286,380
+1,115
871
$11.3M 0.01%
347,426
+458
872
$11.3M 0.01%
264,317
-5,936
873
$11.2M 0.01%
415,330
-4,390
874
$11.2M 0.01%
973,319
+8,235
875
$11.2M 0.01%
542,455
-10,443
33 34
35
36 37