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
1551
$3.99M 0.01%
500,526
+3,884
1552
$3.98M 0.01%
89,163
+55
1553
$3.98M 0.01%
105,647
+507
1554
$3.98M 0.01%
212,249
+8,464
1555
$3.97M 0.01%
157,958
+665
1556
$3.96M 0.01%
63,330
-11,300
1557
$3.95M 0.01%
175,955
+578
1558
$3.94M 0.01%
89,856
+339
1559
$3.94M 0.01%
77,426
+349
1560
$3.93M 0.01%
69,896
+100
1561
$3.93M 0.01%
111,888
+502
1562
$3.92M 0.01%
216,742
+2,095
1563
$3.92M 0.01%
106,441
+400
1564
$3.91M 0.01%
249,741
+1,806
1565
$3.9M 0.01%
680,009
+2,740
1566
$3.9M 0.01%
287,491
+1,637
1567
$3.9M 0.01%
533,634
+2,135
1568
$3.9M 0.01%
178,999
-5,130
1569
$3.89M 0.01%
152,314
+340
1570
$3.89M 0.01%
107,601
+226
1571
$3.88M 0.01%
130,068
+12,102
1572
$3.88M 0.01%
342,341
+1,585
1573
$3.88M 0.01%
49,994
-97
1574
$3.88M 0.01%
100,631
+398
1575
$3.88M 0.01%
+1,140,000
61 62
63
64 65