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
1676
$3.35M ﹤0.01%
121,328
-1,378
1677
$3.35M ﹤0.01%
144,584
+7,960
1678
$3.35M ﹤0.01%
369,620
+934
1679
$3.35M ﹤0.01%
116,649
+328
1680
$3.35M ﹤0.01%
107,561
-31,622
1681
$3.34M ﹤0.01%
187,457
+762
1682
$3.33M ﹤0.01%
48,555
-197
1683
$3.33M ﹤0.01%
114,512
-167
1684
$3.33M ﹤0.01%
289,849
+801
1685
$3.33M ﹤0.01%
42,561
+72
1686
$3.32M ﹤0.01%
28,290
-37
1687
$3.32M ﹤0.01%
48,910
-4,170
1688
$3.32M ﹤0.01%
58,513
-179
1689
$3.32M ﹤0.01%
161,855
+1,385
1690
$3.32M ﹤0.01%
195,073
+771
1691
$3.32M ﹤0.01%
295,660
+1,550
1692
$3.32M ﹤0.01%
220,125
+770
1693
$3.31M ﹤0.01%
100,946
+176
1694
$3.31M ﹤0.01%
327,604
+2,405
1695
$3.3M ﹤0.01%
53,472
+213
1696
$3.3M ﹤0.01%
190,265
-2,740
1697
$3.3M ﹤0.01%
101,087
+11,635
1698
$3.29M ﹤0.01%
106,977
+1,098
1699
$3.29M ﹤0.01%
45,489
+227
1700
$3.29M ﹤0.01%
247,447
-297