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
1151
$7.05M 0.01%
414,458
+7,005
1152
$7.05M 0.01%
510,000
+34,945
1153
$7.04M 0.01%
80,461
+517
1154
$7.03M 0.01%
164,996
+1,012
1155
$7.03M 0.01%
1,369
+8
1156
$7M 0.01%
414,676
+2,380
1157
$7M 0.01%
254,537
+49,823
1158
$6.98M 0.01%
144,354
+1,788
1159
$6.97M 0.01%
60,576
+230
1160
$6.96M 0.01%
49,830
+69
1161
$6.96M 0.01%
202,791
+1,440
1162
$6.95M 0.01%
190,601
+1,490
1163
$6.95M 0.01%
192,109
+358
1164
$6.94M 0.01%
37,534
-282
1165
$6.94M 0.01%
+114,199
1166
$6.92M 0.01%
204,464
-35,567
1167
$6.92M 0.01%
397,414
-3,737
1168
$6.92M 0.01%
558,814
-795
1169
$6.92M 0.01%
600,732
+1,822
1170
$6.9M 0.01%
254,940
+556
1171
$6.89M 0.01%
147,506
+1,030
1172
$6.89M 0.01%
969,297
-5,237
1173
$6.89M 0.01%
231,483
+1,485
1174
$6.88M 0.01%
965,932
-255
1175
$6.87M 0.01%
171,862
+821
45 46
47
48 49