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
1176
$6.87M 0.01%
486,642
+830
1177
$6.85M 0.01%
171,596
+3,588
1178
$6.84M 0.01%
164,740
-16,740
1179
$6.83M 0.01%
187,325
+117
1180
$6.82M 0.01%
110,820
+598
1181
$6.81M 0.01%
494,996
+3,201
1182
$6.8M 0.01%
435,385
-6,627
1183
$6.8M 0.01%
330,347
-6,060
1184
$6.78M 0.01%
3,133,099
1185
$6.74M 0.01%
961,852
-18,496
1186
$6.71M 0.01%
207,584
-338
1187
$6.69M 0.01%
621,329
-42,025
1188
$6.69M 0.01%
396,840
+133,441
1189
$6.67M 0.01%
5,032
+67
1190
$6.67M 0.01%
387,337
-43,629
1191
$6.66M 0.01%
286,638
-15,399
1192
$6.66M 0.01%
150,515
+1,234
1193
$6.64M 0.01%
206,087
+419
1194
$6.64M 0.01%
704,893
+1,738
1195
$6.63M 0.01%
275,340
-7,653
1196
$6.6M 0.01%
196,041
+1,382
1197
$6.59M 0.01%
198,664
+1,135
1198
$6.57M 0.01%
230,821
+1,550
1199
$6.55M 0.01%
97,319
-54,766
1200
$6.54M 0.01%
520,848
+2,240