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
951
$9.72M 0.01%
224,705
+942
952
$9.67M 0.01%
109,394
-216
953
$9.67M 0.01%
64,549
+421
954
$9.66M 0.01%
3,411
+23
955
$9.61M 0.01%
170,754
-1,567
956
$9.6M 0.01%
464,783
+4,277
957
$9.59M 0.01%
+94,249
958
$9.58M 0.01%
699,985
+2,817
959
$9.56M 0.01%
425,004
-2,436
960
$9.54M 0.01%
21,997
+193
961
$9.52M 0.01%
196,209
+1,785
962
$9.5M 0.01%
709,430
+3,522
963
$9.47M 0.01%
241,321
-138
964
$9.46M 0.01%
285,430
+1,862
965
$9.46M 0.01%
250,254
-24,380
966
$9.42M 0.01%
157,059
-1,678
967
$9.42M 0.01%
122,637
+135
968
$9.41M 0.01%
548,887
-5,352
969
$9.41M 0.01%
269,758
+1,276
970
$9.4M 0.01%
1,195,350
-166,698
971
$9.4M 0.01%
147,598
+816
972
$9.4M 0.01%
407,888
+1,111
973
$9.38M 0.01%
258,263
-1,466
974
$9.36M 0.01%
197,407
-2,943
975
$9.36M 0.01%
369,616
+559
37 38
39
40 41