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
1126
$7.3M 0.01%
323,005
+1,831
1127
$7.29M 0.01%
238,302
+7,310
1128
$7.27M 0.01%
308,954
+27,157
1129
$7.26M 0.01%
107,346
+628
1130
$7.25M 0.01%
222,728
+1,153
1131
$7.25M 0.01%
623,643
+3,364
1132
$7.24M 0.01%
227,637
+433
1133
$7.23M 0.01%
123,314
-314
1134
$7.23M 0.01%
135,262
+404
1135
$7.2M 0.01%
684,669
+5,224
1136
$7.2M 0.01%
118,433
+1,017
1137
$7.19M 0.01%
16,901
-1,026
1138
$7.17M 0.01%
95,320
-53
1139
$7.16M 0.01%
236,728
+649
1140
$7.15M 0.01%
580,239
+2,115
1141
$7.15M 0.01%
94,433
+521
1142
$7.15M 0.01%
104,947
+626
1143
$7.14M 0.01%
378,111
-2,394
1144
$7.12M 0.01%
117,888
+485
1145
$7.12M 0.01%
230,105
-214
1146
$7.11M 0.01%
91,744
+328
1147
$7.09M 0.01%
240,087
+2,226
1148
$7.09M 0.01%
66,853
-204
1149
$7.07M 0.01%
142,471
+23
1150
$7.05M 0.01%
191,652
-7,066
44 45
46
47 48