BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

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
1351
$5.38M 0.01%
266,181
+2,284
1352
$5.37M 0.01%
174,409
+359
1353
$5.37M 0.01%
54,452
+134
1354
$5.37M 0.01%
23,493
-351
1355
$5.31M 0.01%
184,047
+1,337
1356
$5.31M 0.01%
154,221
+680
1357
$5.24M 0.01%
355,081
-5,737
1358
$5.24M 0.01%
93,444
+110
1359
$5.24M 0.01%
124,684
-34
1360
$5.23M 0.01%
272,063
+1,204
1361
$5.23M 0.01%
122,827
-1,540
1362
$5.22M 0.01%
22,208
+96
1363
$5.21M 0.01%
5,790
-28
1364
$5.21M 0.01%
16,422
+120
1365
$5.19M 0.01%
102,818
+389
1366
$5.14M 0.01%
333,211
+845
1367
$5.12M 0.01%
157,610
+872
1368
$5.11M 0.01%
87,332
+298
1369
$5.11M 0.01%
133,106
+3,292
1370
$5.1M 0.01%
104,579
+255
1371
$5.09M 0.01%
1,255,858
+715
1372
$5.07M 0.01%
67,018
-408
1373
$5.07M 0.01%
85,320
+132
1374
$5.06M 0.01%
119,233
+2,232
1375
$5.06M 0.01%
436,840
+51,936