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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126M 0.16%
3,722,724
-808,088
127
$126M 0.16%
674,065
+347,175
128
$125M 0.16%
2,303,620
+60,479
129
$124M 0.16%
2,171,857
+58,995
130
$123M 0.16%
1,077,750
+10,515
131
$120M 0.15%
979,727
-47,908
132
$120M 0.15%
647,932
+14,528
133
$120M 0.15%
3,074,339
+157,630
134
$120M 0.15%
2,572,371
+336,494
135
$120M 0.15%
2,186,069
-36,746
136
$120M 0.15%
844,566
-25,317
137
$120M 0.15%
9,500,641
-289,066
138
$116M 0.15%
647,432
-728,647
139
$115M 0.15%
2,918,682
-464,641
140
$114M 0.15%
8,064,053
-178,476
141
$113M 0.15%
3,196,936
+9,536
142
$112M 0.14%
11,717,500
+8,503,700
143
$112M 0.14%
2,487,028
-477,165
144
$111M 0.14%
2,055,417
-33,760
145
$110M 0.14%
1,379,940
+486,926
146
$109M 0.14%
1,169,347
+5,658
147
$108M 0.14%
1,942,652
+1,520,215
148
$107M 0.14%
1,713,472
+16,408
149
$106M 0.14%
834,997
-25,037
150
$106M 0.14%
2,018,682
+286,278
4 5
6
7 8