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
1101
$7.6M 0.01%
163,205
+1,056
1102
$7.6M 0.01%
503,570
+4,962
1103
$7.59M 0.01%
146,933
+907
1104
$7.59M 0.01%
152,908
-12,532
1105
$7.55M 0.01%
263,545
+26,401
1106
$7.53M 0.01%
44,892
+208
1107
$7.53M 0.01%
146,659
+1,617
1108
$7.51M 0.01%
128,323
-275
1109
$7.45M 0.01%
181,922
+768
1110
$7.43M 0.01%
1,006,216
+13,143
1111
$7.41M 0.01%
272,464
1112
$7.4M 0.01%
208,113
+6,357
1113
$7.39M 0.01%
365,062
-97,804
1114
$7.38M 0.01%
179,280
+644
1115
$7.38M 0.01%
90,697
+53,845
1116
$7.37M 0.01%
399,551
-22,068
1117
$7.37M 0.01%
180,243
-9,357
1118
$7.36M 0.01%
80,031
-1,521
1119
$7.35M 0.01%
434,310
+3,285
1120
$7.35M 0.01%
28,462
+105
1121
$7.34M 0.01%
190,760
-1,771
1122
$7.33M 0.01%
409,361
+4,339
1123
$7.32M 0.01%
134,529
+778
1124
$7.32M 0.01%
693,932
-6,763
1125
$7.3M 0.01%
131,319
+308
43 44
45
46 47