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
1476
$4.36M 0.01%
48,185
+460
1477
$4.35M 0.01%
205,524
+1,185
1478
$4.33M 0.01%
+270,494
1479
$4.33M 0.01%
93,023
+345
1480
$4.32M 0.01%
69,141
-406
1481
$4.31M 0.01%
221,355
+936
1482
$4.31M 0.01%
95,463
+244
1483
$4.3M 0.01%
247,516
-504
1484
$4.29M 0.01%
103,821
+405
1485
$4.28M 0.01%
269,762
+489
1486
$4.27M 0.01%
120,646
-31
1487
$4.27M 0.01%
231,831
+552
1488
$4.27M 0.01%
268,825
1489
$4.26M 0.01%
395,273
+1,482
1490
$4.26M 0.01%
124,202
+506
1491
$4.25M 0.01%
136,861
+665
1492
$4.25M 0.01%
180,393
+655
1493
$4.25M 0.01%
141,669
+517
1494
$4.24M 0.01%
110,052
+834
1495
$4.24M 0.01%
284,844
+7,324
1496
$4.24M 0.01%
122,278
-1,668
1497
$4.24M 0.01%
147,029
+854
1498
$4.24M 0.01%
322,919
-12,513
1499
$4.24M 0.01%
51,281
+240
1500
$4.23M 0.01%
115,772
+461