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
976
$9.34M 0.01%
100,674
+463
977
$9.33M 0.01%
89,102
-132
978
$9.32M 0.01%
183,940
+552
979
$9.31M 0.01%
260,384
+1,621
980
$9.3M 0.01%
188,237
+1,218
981
$9.29M 0.01%
547,845
-807
982
$9.27M 0.01%
617,565
-130,874
983
$9.22M 0.01%
86,135
+431
984
$9.22M 0.01%
805,009
-21,971
985
$9.21M 0.01%
86,390
+615
986
$9.21M 0.01%
125,417
-1,785
987
$9.19M 0.01%
155,277
+103,479
988
$9.17M 0.01%
219,240
+90,227
989
$9.17M 0.01%
347,330
+3,564
990
$9.16M 0.01%
320,376
+29,090
991
$9.14M 0.01%
344,607
+2,163
992
$9.12M 0.01%
325,444
+1,616
993
$9.12M 0.01%
257,745
+1,363
994
$9.11M 0.01%
102,221
+191
995
$9.11M 0.01%
65,716
+263
996
$9.11M 0.01%
198,690
-85
997
$9.1M 0.01%
252,392
+691
998
$9.07M 0.01%
409,966
+2,256
999
$9.07M 0.01%
149,435
-1,726
1000
$9.01M 0.01%
347,290
+1,719
38 39
40
41 42