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
1226
$6.37M 0.01%
97,795
-11
1227
$6.36M 0.01%
415,154
+2,818
1228
$6.35M 0.01%
152,501
-1,851
1229
$6.34M 0.01%
182,731
+1,378
1230
$6.34M 0.01%
102,794
-9,242
1231
$6.32M 0.01%
157,394
+764
1232
$6.29M 0.01%
351,130
+2,840
1233
$6.29M 0.01%
469,601
-511
1234
$6.29M 0.01%
116,370
+739
1235
$6.29M 0.01%
244,724
+1,242
1236
$6.28M 0.01%
139,549
-897
1237
$6.28M 0.01%
266,280
-6,894
1238
$6.28M 0.01%
55,656
+190
1239
$6.28M 0.01%
93,540
+332
1240
$6.26M 0.01%
79,684
+39
1241
$6.26M 0.01%
159,100
+5,215
1242
$6.24M 0.01%
180,650
+100
1243
$6.23M 0.01%
247,616
+1,505
1244
$6.23M 0.01%
214,622
+77
1245
$6.23M 0.01%
34,005
-480
1246
$6.22M 0.01%
101,567
+311
1247
$6.19M 0.01%
709,575
+1,871
1248
$6.18M 0.01%
43,974
+9,372
1249
$6.18M 0.01%
130,583
+350
1250
$6.17M 0.01%
263,845
+355