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
1251
$6.17M 0.01%
147,140
+1,143
1252
$6.16M 0.01%
355,507
+1,774
1253
$6.16M 0.01%
229,230
+578
1254
$6.15M 0.01%
225,644
+1,634
1255
$6.14M 0.01%
+106,636
1256
$6.14M 0.01%
135,262
+1,078
1257
$6.13M 0.01%
117,093
+728
1258
$6.12M 0.01%
126,775
+248
1259
$6.1M 0.01%
352,600
+1,390
1260
$6.1M 0.01%
179,132
-4,205
1261
$6.1M 0.01%
126,020
+348
1262
$6.09M 0.01%
109,085
+502
1263
$6.09M 0.01%
306,711
+1,956
1264
$6.09M 0.01%
767,389
+3,818
1265
$6.09M 0.01%
623,923
+2,814
1266
$6.08M 0.01%
329,725
+2,939
1267
$6.08M 0.01%
309,215
+10,349
1268
$6.06M 0.01%
135,226
+105,394
1269
$6.06M 0.01%
248,100
+963
1270
$6.05M 0.01%
88,567
-178
1271
$6.04M 0.01%
111,822
+128
1272
$6.01M 0.01%
125,189
+442
1273
$6.01M 0.01%
952,613
+6,178
1274
$5.99M 0.01%
12,354
+5
1275
$5.98M 0.01%
441,058
+3,410
49 50
51
52 53