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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231M 0.3%
8,901,244
-412,200
77
$224M 0.29%
1,550,061
+441,200
78
$222M 0.28%
3,667,213
-543,462
79
$217M 0.28%
1,000,010
-210,025
80
$213M 0.27%
4,211,087
+1,201,445
81
$212M 0.27%
4,939,401
-409,115
82
$211M 0.27%
165,327
-2,228
83
$208M 0.27%
1,100,063
-172,553
84
$207M 0.27%
1,417,862
-22,133
85
$207M 0.27%
2,886,591
-1,152,119
86
$206M 0.26%
1,044,921
+28,559
87
$206M 0.26%
3,038,887
-121,976
88
$205M 0.26%
2,436,884
+84,443
89
$204M 0.26%
922,341
+93,681
90
$200M 0.26%
4,456,639
-96,586
91
$199M 0.26%
9,760,590
+10,773
92
$197M 0.25%
1,412,025
+48,258
93
$191M 0.24%
1,518,732
+443,445
94
$191M 0.24%
1,219,996
+16,161
95
$186M 0.24%
1,285,408
-6,006
96
$185M 0.24%
4,120,414
-44,053
97
$182M 0.23%
2,137,511
-266,459
98
$176M 0.23%
4,555,254
+2,926,363
99
$173M 0.22%
2,391,707
+5,772
100
$172M 0.22%
3,216,522
-893,829
2 3
4
5 6