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
1376
$5.06M 0.01%
255,993
+911
1377
$5.05M 0.01%
181,321
+1,090
1378
$5.05M 0.01%
33,661
+167
1379
$5.05M 0.01%
94,152
-5,152
1380
$5.04M 0.01%
144,337
+842
1381
$5.03M 0.01%
77,942
+310
1382
$5.03M 0.01%
125,081
-52,983
1383
$5.02M 0.01%
107,950
+493
1384
$5.01M 0.01%
116,538
+375
1385
$5.01M 0.01%
208,761
+1,303
1386
$5.01M 0.01%
89,052
-738
1387
$5.01M 0.01%
+321,608
1388
$5M 0.01%
102,715
+28,668
1389
$5M 0.01%
263,724
+8,857
1390
$4.99M 0.01%
162,089
-196
1391
$4.99M 0.01%
78,307
+132
1392
$4.97M 0.01%
198,838
+106
1393
$4.96M 0.01%
201,537
+858
1394
$4.94M 0.01%
97,557
+1,092
1395
$4.94M 0.01%
105,608
+510
1396
$4.93M 0.01%
296,851
+240
1397
$4.91M 0.01%
127,020
-2,410
1398
$4.9M 0.01%
504,826
+2,588
1399
$4.89M 0.01%
6,422
+22
1400
$4.89M 0.01%
86,468
+49,767