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
1076
$8.03M 0.01%
832,264
+7,226
1077
$8M 0.01%
302,674
-16,653
1078
$7.98M 0.01%
376,528
+3,136
1079
$7.96M 0.01%
210,350
+1,536
1080
$7.96M 0.01%
120,206
+849
1081
$7.96M 0.01%
331,240
+53
1082
$7.95M 0.01%
224,596
+1,386
1083
$7.93M 0.01%
393,591
-9,223
1084
$7.92M 0.01%
219,866
+1,080
1085
$7.89M 0.01%
295,834
-3,541
1086
$7.85M 0.01%
233,769
+540
1087
$7.82M 0.01%
140,505
-421,759
1088
$7.8M 0.01%
39,588
+201
1089
$7.75M 0.01%
168,395
+5,500
1090
$7.75M 0.01%
140,693
+179
1091
$7.73M 0.01%
237,825
+1,306
1092
$7.73M 0.01%
220,679
+1,000
1093
$7.71M 0.01%
185,642
-28,913
1094
$7.71M 0.01%
71,836
1095
$7.7M 0.01%
268,652
-1,643
1096
$7.68M 0.01%
176,708
+543
1097
$7.67M 0.01%
226,460
+2,648
1098
$7.66M 0.01%
258,568
-894
1099
$7.66M 0.01%
238,481
+31,380
1100
$7.63M 0.01%
315,574
+132,912
42 43
44
45 46