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
1401
$4.88M 0.01%
194,942
+1,071
1402
$4.87M 0.01%
231,431
+1,991
1403
$4.87M 0.01%
307,580
-1,522
1404
$4.86M 0.01%
311,825
-74,591
1405
$4.85M 0.01%
102,248
+322
1406
$4.85M 0.01%
77,115
+275
1407
$4.84M 0.01%
231,669
+1,308
1408
$4.83M 0.01%
245,279
+1,889
1409
$4.83M 0.01%
75,152
-1,433
1410
$4.82M 0.01%
179,519
+921
1411
$4.81M 0.01%
131,962
+264
1412
$4.8M 0.01%
98,482
+670
1413
$4.8M 0.01%
320,621
+1,212
1414
$4.8M 0.01%
299,559
+803
1415
$4.8M 0.01%
127,830
-1,914
1416
$4.79M 0.01%
128,672
-1,798
1417
$4.79M 0.01%
177,256
+544
1418
$4.79M 0.01%
110,079
+480
1419
$4.78M 0.01%
123,030
+525
1420
$4.78M 0.01%
744,518
+6,125
1421
$4.78M 0.01%
105,545
+676
1422
$4.77M 0.01%
249,404
+1,694
1423
$4.77M 0.01%
180,264
+710
1424
$4.76M 0.01%
61,680
+196
1425
$4.76M 0.01%
85,432
+561
55 56
57
58 59