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
1001
$8.99M 0.01%
148,426
-7,767
1002
$8.98M 0.01%
540,348
+130,076
1003
$8.98M 0.01%
128,343
+368
1004
$8.97M 0.01%
348,291
-3,865
1005
$8.96M 0.01%
186,347
-610
1006
$8.93M 0.01%
440,956
+4,834
1007
$8.92M 0.01%
206,866
-1,189
1008
$8.92M 0.01%
308,196
-631
1009
$8.92M 0.01%
109,904
+743
1010
$8.9M 0.01%
336,042
-309
1011
$8.9M 0.01%
3,932,865
+228,867
1012
$8.9M 0.01%
461,559
+2,310
1013
$8.86M 0.01%
170,924
-24,831
1014
$8.85M 0.01%
222,703
+43,895
1015
$8.85M 0.01%
192,693
-12,884
1016
$8.85M 0.01%
165,694
+1,172
1017
$8.82M 0.01%
277,588
+1,112
1018
$8.81M 0.01%
199,337
-8,827
1019
$8.8M 0.01%
240,988
+1,489
1020
$8.78M 0.01%
1,704,604
+222,248
1021
$8.76M 0.01%
312,112
+1,230
1022
$8.75M 0.01%
594,453
-1,772
1023
$8.73M 0.01%
251,888
+822
1024
$8.71M 0.01%
83,825
+2,625
1025
$8.71M 0.01%
193,657
+1,555
39 40
41
42 43