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
1626
$3.58M ﹤0.01%
35,995
-328
1627
$3.58M ﹤0.01%
56,406
+315
1628
$3.58M ﹤0.01%
63,657
+298
1629
$3.57M ﹤0.01%
22,750
+43
1630
$3.57M ﹤0.01%
194,243
+3,498
1631
$3.57M ﹤0.01%
230,778
+1,356
1632
$3.57M ﹤0.01%
63,343
+248
1633
$3.56M ﹤0.01%
150,383
-24,674
1634
$3.55M ﹤0.01%
213,264
+25,359
1635
$3.55M ﹤0.01%
121,316
-9,521
1636
$3.54M ﹤0.01%
154,269
+489
1637
$3.54M ﹤0.01%
55,538
+334
1638
$3.54M ﹤0.01%
158,948
-544
1639
$3.54M ﹤0.01%
115,380
-11,660
1640
$3.53M ﹤0.01%
63,197
-1,250
1641
$3.53M ﹤0.01%
204,807
+2,436
1642
$3.52M ﹤0.01%
563,474
+1,732
1643
$3.52M ﹤0.01%
124,430
+831
1644
$3.52M ﹤0.01%
203,555
+1,240
1645
$3.52M ﹤0.01%
402,656
+1,758
1646
$3.51M ﹤0.01%
182,108
+532
1647
$3.5M ﹤0.01%
122,373
+44,032
1648
$3.5M ﹤0.01%
302,806
+1,215
1649
$3.49M ﹤0.01%
367,545
+1,012
1650
$3.49M ﹤0.01%
145,022
+682