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
1201
$6.54M 0.01%
7,401
+1,196
1202
$6.54M 0.01%
482,045
+4,457
1203
$6.53M 0.01%
259,355
+2,148
1204
$6.53M 0.01%
218,771
-3,617
1205
$6.53M 0.01%
55,936
+203
1206
$6.52M 0.01%
390,133
+2,964
1207
$6.5M 0.01%
114,407
+254
1208
$6.5M 0.01%
489,458
+2,884
1209
$6.49M 0.01%
127,842
+790
1210
$6.49M 0.01%
526,201
+8,406
1211
$6.48M 0.01%
160,020
+352
1212
$6.48M 0.01%
346,488
-10,852
1213
$6.47M 0.01%
19,739
+140
1214
$6.47M 0.01%
1,242,795
+975
1215
$6.47M 0.01%
154,155
+604
1216
$6.43M 0.01%
231,304
+104
1217
$6.43M 0.01%
361,698
+609
1218
$6.42M 0.01%
765,426
-6,013
1219
$6.42M 0.01%
135,441
+735
1220
$6.42M 0.01%
318,525
+2,149
1221
$6.41M 0.01%
61,530
+472
1222
$6.39M 0.01%
518,662
+41
1223
$6.39M 0.01%
108,824
+1,916
1224
$6.39M 0.01%
88,781
+295
1225
$6.37M 0.01%
180,287
+63
47 48
49
50 51