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
1501
$4.23M 0.01%
70,922
+287
1502
$4.22M 0.01%
368,811
+2,042
1503
$4.22M 0.01%
89,370
+429
1504
$4.22M 0.01%
592,253
+5,940
1505
$4.22M 0.01%
197,097
+952
1506
$4.21M 0.01%
269,076
+957
1507
$4.21M 0.01%
148,073
+395
1508
$4.2M 0.01%
106,008
+851
1509
$4.19M 0.01%
312,233
+1,048
1510
$4.18M 0.01%
153,731
-47,397
1511
$4.18M 0.01%
165,613
+1,235
1512
$4.18M 0.01%
102,666
-1,903
1513
$4.18M 0.01%
199,475
+2,855
1514
$4.17M 0.01%
487,203
+3,018
1515
$4.17M 0.01%
81,944
+604
1516
$4.17M 0.01%
95,949
+158
1517
$4.17M 0.01%
315,890
+1,482
1518
$4.16M 0.01%
53,547
+16,709
1519
$4.16M 0.01%
156,481
+1,198
1520
$4.15M 0.01%
245,867
-336
1521
$4.15M 0.01%
185,473
-767
1522
$4.15M 0.01%
121,331
+460
1523
$4.14M 0.01%
192,169
-780
1524
$4.14M 0.01%
104,333
+9,095
1525
$4.14M 0.01%
94,532
+436
59 60
61
62 63