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
1426
$4.75M 0.01%
154,092
+968
1427
$4.74M 0.01%
118,447
+1,114
1428
$4.74M 0.01%
360,248
+2,013
1429
$4.73M 0.01%
30,183
-23
1430
$4.73M 0.01%
366,688
+2,149
1431
$4.73M 0.01%
280,285
+1,409
1432
$4.72M 0.01%
43,085
+39,890
1433
$4.72M 0.01%
76,910
-7,790
1434
$4.69M 0.01%
251,775
-3,363
1435
$4.69M 0.01%
252,167
-22,275
1436
$4.68M 0.01%
457,351
+1,328
1437
$4.67M 0.01%
327,625
-77,955
1438
$4.66M 0.01%
212,796
+964
1439
$4.65M 0.01%
197,995
-55,002
1440
$4.63M 0.01%
136,323
+11,641
1441
$4.63M 0.01%
538,788
+967
1442
$4.63M 0.01%
411,632
+30,964
1443
$4.63M 0.01%
145,320
+1,260
1444
$4.62M 0.01%
530,648
+1,210
1445
$4.6M 0.01%
131,511
+433
1446
$4.6M 0.01%
254,506
+2,017
1447
$4.59M 0.01%
111,123
+427
1448
$4.59M 0.01%
199,869
-229
1449
$4.59M 0.01%
83,195
+585
1450
$4.56M 0.01%
111,676
+663
56 57
58
59 60