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
876
$11.2M 0.01%
498,784
-2,797
877
$11.2M 0.01%
284,357
-29,186
878
$11.2M 0.01%
219,448
-634
879
$11.2M 0.01%
793,122
+3,762
880
$11.1M 0.01%
310,764
+2,897
881
$11.1M 0.01%
369,852
+1,294
882
$11.1M 0.01%
298,810
+40,753
883
$11.1M 0.01%
507,651
+2,225
884
$11M 0.01%
825,740
-4,681
885
$11M 0.01%
364,911
+5,490
886
$11M 0.01%
251,085
-28,064
887
$11M 0.01%
347,383
+7,476
888
$10.9M 0.01%
282,706
-44,315
889
$10.9M 0.01%
676,416
-35,758
890
$10.8M 0.01%
439,787
-2,277
891
$10.8M 0.01%
350,480
+206
892
$10.8M 0.01%
246,271
+3,425
893
$10.8M 0.01%
168,427
-8,049
894
$10.8M 0.01%
3,763,540
+34,012
895
$10.8M 0.01%
285,950
+1,703
896
$10.8M 0.01%
247,844
-313,857
897
$10.7M 0.01%
42,458
+562
898
$10.7M 0.01%
194,452
+1,681
899
$10.7M 0.01%
52,974
-157
900
$10.7M 0.01%
386,135
+1,826
34 35
36
37 38