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
1051
$8.37M 0.01%
313,551
+2,811
1052
$8.36M 0.01%
125,169
+707
1053
$8.35M 0.01%
94,197
-3,501
1054
$8.35M 0.01%
85,775
-18,918
1055
$8.34M 0.01%
177,429
+1,478
1056
$8.31M 0.01%
177,761
+1,806
1057
$8.3M 0.01%
622,822
-14,383
1058
$8.28M 0.01%
327,014
-28,099
1059
$8.26M 0.01%
570,802
+3,393
1060
$8.26M 0.01%
536,786
-1,114
1061
$8.23M 0.01%
545,807
-4,862
1062
$8.22M 0.01%
130,720
-359
1063
$8.21M 0.01%
155,981
-1,614
1064
$8.16M 0.01%
268,885
+1,766
1065
$8.15M 0.01%
482,734
-10,770
1066
$8.15M 0.01%
144,451
-4
1067
$8.14M 0.01%
169,723
-884
1068
$8.14M 0.01%
417,736
+2,027
1069
$8.13M 0.01%
130,872
+644
1070
$8.13M 0.01%
132,053
-493
1071
$8.13M 0.01%
252,418
+11,861
1072
$8.1M 0.01%
431,956
-198
1073
$8.06M 0.01%
445,065
+3,281
1074
$8.04M 0.01%
495,766
+3,126
1075
$8.04M 0.01%
180,514
-903
41 42
43
44 45