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
901
$10.7M 0.01%
113,308
+529
902
$10.7M 0.01%
152,914
-6,773
903
$10.6M 0.01%
1,203,537
+5,569
904
$10.6M 0.01%
789,992
-2,966
905
$10.6M 0.01%
349,603
-1,783
906
$10.6M 0.01%
27,785
-805
907
$10.6M 0.01%
610,870
-6,600
908
$10.6M 0.01%
298,543
+14,788
909
$10.5M 0.01%
284,210
+1,784
910
$10.5M 0.01%
192,233
-8,149
911
$10.4M 0.01%
185,750
+504
912
$10.4M 0.01%
177,413
-10,740
913
$10.4M 0.01%
190,402
+662
914
$10.4M 0.01%
858,285
-2,779
915
$10.4M 0.01%
651,660
-4,245
916
$10.4M 0.01%
398,481
-3,045
917
$10.4M 0.01%
663,698
+2,019
918
$10.4M 0.01%
663,067
+6,719
919
$10.3M 0.01%
276,546
+104
920
$10.3M 0.01%
208,966
+1,756
921
$10.3M 0.01%
267,757
+27,430
922
$10.3M 0.01%
607,003
-2,882
923
$10.3M 0.01%
191,272
+39,338
924
$10.2M 0.01%
1,190,283
-181,667
925
$10.2M 0.01%
274,185
+2,400
35 36
37
38 39