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
926
$10.2M 0.01%
812,297
+528
927
$10.2M 0.01%
356,412
-4,282
928
$10.2M 0.01%
237,868
-377
929
$10.2M 0.01%
304,095
+708
930
$10.2M 0.01%
313,888
+1,988
931
$10.1M 0.01%
795,184
+2,910
932
$10.1M 0.01%
51,333
+407
933
$10.1M 0.01%
679,179
-6,480
934
$10.1M 0.01%
237,065
-837
935
$10.1M 0.01%
204,925
-722
936
$10M 0.01%
281,840
+1,515
937
$10M 0.01%
179,387
+631
938
$10M 0.01%
232,434
+1,354
939
$10M 0.01%
164,375
+1,355
940
$9.97M 0.01%
192,199
-4,515
941
$9.97M 0.01%
219,630
-3,924
942
$9.92M 0.01%
794,176
+25,507
943
$9.89M 0.01%
71,005
+9,600
944
$9.87M 0.01%
818,772
+1,641
945
$9.85M 0.01%
250,286
+603
946
$9.81M 0.01%
341,729
+1,370
947
$9.81M 0.01%
503,501
-2,508
948
$9.78M 0.01%
160,673
+25,810
949
$9.74M 0.01%
730,466
+5,231
950
$9.72M 0.01%
427,174
+158,336