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
1301
$5.76M 0.01%
171,102
+375
1302
$5.75M 0.01%
46,443
+181
1303
$5.75M 0.01%
68,762
+503
1304
$5.75M 0.01%
356,225
+592
1305
$5.75M 0.01%
359,892
-303
1306
$5.75M 0.01%
177,111
+320
1307
$5.73M 0.01%
130,102
+538
1308
$5.73M 0.01%
310,051
+385
1309
$5.72M 0.01%
235,917
+823
1310
$5.71M 0.01%
635,955
+3,625
1311
$5.7M 0.01%
112,697
+714
1312
$5.7M 0.01%
84,556
-6,282
1313
$5.67M 0.01%
248,946
+732
1314
$5.66M 0.01%
120,108
+999
1315
$5.66M 0.01%
328,369
+1,077
1316
$5.64M 0.01%
59,099
-17,525
1317
$5.64M 0.01%
231,240
+15,401
1318
$5.64M 0.01%
89,048
+612
1319
$5.63M 0.01%
162,193
+7,941
1320
$5.62M 0.01%
169,310
+1,474
1321
$5.61M 0.01%
191,130
-2,826
1322
$5.61M 0.01%
98,626
-203
1323
$5.59M 0.01%
180,186
+1,439
1324
$5.59M 0.01%
384,799
+995
1325
$5.58M 0.01%
39,056
-598