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
1326
$5.57M 0.01%
144,471
-30,135
1327
$5.56M 0.01%
65,641
+1,154
1328
$5.56M 0.01%
414,916
+5,531
1329
$5.55M 0.01%
116,070
+79
1330
$5.55M 0.01%
164,689
+74
1331
$5.54M 0.01%
228,010
+660
1332
$5.54M 0.01%
107,658
-82
1333
$5.54M 0.01%
90,937
+192
1334
$5.53M 0.01%
6,722
+171
1335
$5.53M 0.01%
325,318
+788
1336
$5.53M 0.01%
131,858
+1,419
1337
$5.5M 0.01%
110,295
+360
1338
$5.48M 0.01%
424,959
+43,215
1339
$5.47M 0.01%
15,818
+9
1340
$5.47M 0.01%
143,860
-2,028
1341
$5.44M 0.01%
100,130
+441
1342
$5.44M 0.01%
121,984
-8,517
1343
$5.42M 0.01%
95,639
+1,973
1344
$5.42M 0.01%
269,090
+2,680
1345
$5.42M 0.01%
97,547
+146
1346
$5.4M 0.01%
246,759
+7,467
1347
$5.4M 0.01%
237,714
-12,721
1348
$5.4M 0.01%
65,086
+338
1349
$5.39M 0.01%
67,232
+489
1350
$5.39M 0.01%
173,200
52 53
54
55 56