BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

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
1526
$4.14M 0.01%
90,222
+995
1527
$4.14M 0.01%
299,258
+979
1528
$4.12M 0.01%
334,198
-220
1529
$4.12M 0.01%
171,874
-1,802
1530
$4.12M 0.01%
345,629
+2,200
1531
$4.11M 0.01%
49,477
+40
1532
$4.11M 0.01%
25,605
+218
1533
$4.11M 0.01%
159,408
+831
1534
$4.1M 0.01%
172,424
+764
1535
$4.1M 0.01%
176,040
+455
1536
$4.09M 0.01%
430,224
-156
1537
$4.09M 0.01%
51,139
+161
1538
$4.09M 0.01%
+37,110
1539
$4.08M 0.01%
306,486
+1,417
1540
$4.06M 0.01%
3,734
-16
1541
$4.06M 0.01%
174,402
+3,595
1542
$4.03M 0.01%
211,715
+1,617
1543
$4.02M 0.01%
107,478
+681
1544
$4.02M 0.01%
84,838
-626
1545
$4.02M 0.01%
363,337
+3,093
1546
$4.02M 0.01%
122,805
+121
1547
$4.01M 0.01%
232,712
+685
1548
$4.01M 0.01%
215,999
+689
1549
$4.01M 0.01%
159,799
+916
1550
$4M 0.01%
51,721
+175