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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170M 0.22%
8,586,343
+3,117,776
102
$169M 0.22%
1,955,908
-45,306
103
$163M 0.21%
4,403,055
+433,373
104
$162M 0.21%
3,507,458
-295,724
105
$162M 0.21%
1,867,566
+199,743
106
$160M 0.2%
1,122,902
+19,168
107
$158M 0.2%
3,383,870
-67,627
108
$155M 0.2%
1,243,985
+1,030,896
109
$151M 0.19%
1,777,160
+140,085
110
$148M 0.19%
3,434,901
-355,871
111
$147M 0.19%
2,456,382
-113,186
112
$143M 0.18%
1,665,699
+71,384
113
$142M 0.18%
3,664,117
-217,150
114
$140M 0.18%
937,591
-143,273
115
$139M 0.18%
1,328,570
+4,314
116
$139M 0.18%
1,950,976
+105,970
117
$138M 0.18%
1,525,600
-6,313
118
$138M 0.18%
1,978,396
-295,211
119
$135M 0.17%
709,813
-6,303
120
$134M 0.17%
688,634
-53,937
121
$133M 0.17%
1,999,228
+7,041
122
$131M 0.17%
1,845,934
+21,772
123
$131M 0.17%
2,397,552
-13,400
124
$129M 0.17%
1,480,181
+1,016
125
$127M 0.16%
2,864,765
+32,598
3 4
5
6 7