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
1026
$8.71M 0.01%
229,799
+27,494
1027
$8.7M 0.01%
192,401
-189
1028
$8.69M 0.01%
360,977
+8,898
1029
$8.64M 0.01%
293,325
+53,125
1030
$8.63M 0.01%
323,881
+95,256
1031
$8.6M 0.01%
142,339
-219
1032
$8.59M 0.01%
132,107
+755
1033
$8.57M 0.01%
132,884
-549
1034
$8.56M 0.01%
802,709
+2,794
1035
$8.56M 0.01%
252,967
-1,860
1036
$8.54M 0.01%
72,893
+68
1037
$8.53M 0.01%
165,747
+11,942
1038
$8.51M 0.01%
+283,709
1039
$8.5M 0.01%
330,603
+1,421
1040
$8.49M 0.01%
456,984
-1,479
1041
$8.48M 0.01%
136,977
+20,601
1042
$8.47M 0.01%
310,988
-6,244
1043
$8.46M 0.01%
50,403
+251
1044
$8.45M 0.01%
216,550
-9,405
1045
$8.44M 0.01%
294,262
-2,528
1046
$8.44M 0.01%
174,734
-135
1047
$8.44M 0.01%
215,539
-352
1048
$8.42M 0.01%
225,586
-110
1049
$8.41M 0.01%
315,884
+2,039
1050
$8.4M 0.01%
156,141
+10,502
40 41
42
43 44