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
1451
$4.55M 0.01%
161,346
+322
1452
$4.55M 0.01%
317,263
+32
1453
$4.55M 0.01%
231,107
+933
1454
$4.54M 0.01%
333,380
-23,842
1455
$4.53M 0.01%
274,946
+1,492
1456
$4.52M 0.01%
306,145
+40,720
1457
$4.51M 0.01%
160,692
+581
1458
$4.5M 0.01%
292,081
-17,108
1459
$4.49M 0.01%
124,850
-14
1460
$4.48M 0.01%
794,714
+4,162
1461
$4.48M 0.01%
138,246
+1,558
1462
$4.47M 0.01%
216,261
+262
1463
$4.47M 0.01%
121,003
-6,657
1464
$4.45M 0.01%
603,143
-62,958
1465
$4.45M 0.01%
873,341
-25,983
1466
$4.44M 0.01%
233,519
+3,138
1467
$4.43M 0.01%
8,542
+19
1468
$4.43M 0.01%
152,607
+347
1469
$4.42M 0.01%
136,284
+336
1470
$4.41M 0.01%
369,408
+406
1471
$4.4M 0.01%
141,672
+963
1472
$4.39M 0.01%
228,645
+815
1473
$4.38M 0.01%
345,825
+1,238
1474
$4.37M 0.01%
358,065
+345
1475
$4.37M 0.01%
74,260
-791,639
57 58
59
60 61