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
1601
$3.72M ﹤0.01%
31,418
-445
1602
$3.72M ﹤0.01%
172,782
+258
1603
$3.72M ﹤0.01%
72,010
-7,320
1604
$3.71M ﹤0.01%
145,928
+426
1605
$3.71M ﹤0.01%
221,432
+921
1606
$3.71M ﹤0.01%
130,915
+40,933
1607
$3.7M ﹤0.01%
266,095
-11,221
1608
$3.69M ﹤0.01%
292,857
+74,791
1609
$3.68M ﹤0.01%
176,306
+1,150
1610
$3.68M ﹤0.01%
98,563
-109
1611
$3.68M ﹤0.01%
113,659
+4,552
1612
$3.68M ﹤0.01%
116,219
-5,516
1613
$3.67M ﹤0.01%
+179,156
1614
$3.67M ﹤0.01%
143,820
+682
1615
$3.66M ﹤0.01%
137,425
+385
1616
$3.66M ﹤0.01%
113,568
-4,000
1617
$3.65M ﹤0.01%
135,280
+115
1618
$3.63M ﹤0.01%
61,928
-1,154
1619
$3.63M ﹤0.01%
109,825
+1,008
1620
$3.63M ﹤0.01%
425,541
+3,581
1621
$3.62M ﹤0.01%
218,283
+1,444
1622
$3.61M ﹤0.01%
194,513
+589
1623
$3.59M ﹤0.01%
208,352
+815
1624
$3.59M ﹤0.01%
156,682
+208
1625
$3.58M ﹤0.01%
219,120
-423
63 64
65
66 67