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
1701
$3.29M ﹤0.01%
507,792
+5,582
1702
$3.29M ﹤0.01%
213,388
+42,648
1703
$3.28M ﹤0.01%
238,742
+1,194
1704
$3.27M ﹤0.01%
103,326
+466
1705
$3.27M ﹤0.01%
56,606
+265
1706
$3.27M ﹤0.01%
93,422
-13,654
1707
$3.27M ﹤0.01%
137,668
+628
1708
$3.27M ﹤0.01%
224,218
-10,688
1709
$3.26M ﹤0.01%
157,520
-1,450
1710
$3.25M ﹤0.01%
108,494
-4,615
1711
$3.24M ﹤0.01%
121,706
+50,278
1712
$3.23M ﹤0.01%
48,263
+6,030
1713
$3.23M ﹤0.01%
200,920
+181
1714
$3.23M ﹤0.01%
77,722
+1,879
1715
$3.22M ﹤0.01%
84,064
+828
1716
$3.22M ﹤0.01%
109,918
+644
1717
$3.21M ﹤0.01%
67,327
-33
1718
$3.2M ﹤0.01%
256,847
+431
1719
$3.2M ﹤0.01%
2,565
+13
1720
$3.19M ﹤0.01%
76,503
-60
1721
$3.19M ﹤0.01%
184,439
+636
1722
$3.19M ﹤0.01%
70,021
-2,700
1723
$3.19M ﹤0.01%
155,656
-79,360
1724
$3.18M ﹤0.01%
111,150
+605
1725
$3.18M ﹤0.01%
78,042
+135