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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105M 0.14%
1,630,019
-35,182
152
$104M 0.13%
1,038,145
-140,724
153
$103M 0.13%
3,977,102
-1,454,549
154
$102M 0.13%
5,284,953
-164,853
155
$101M 0.13%
984,171
-405,430
156
$100M 0.13%
1,069,803
+1,161
157
$100M 0.13%
3,895,591
-12,976
158
$99.3M 0.13%
2,781,867
-332,373
159
$99M 0.13%
932,272
-158,635
160
$98.7M 0.13%
826,149
-39,911
161
$98.5M 0.13%
3,626,799
+206,854
162
$98.3M 0.13%
2,723,214
-109,127
163
$98.2M 0.13%
1,376,143
+27,007
164
$97.2M 0.12%
2,237,125
-32,260
165
$96.8M 0.12%
178,221
+1,306
166
$95.1M 0.12%
965,026
-41,782
167
$94.4M 0.12%
1,942,356
+168,478
168
$93.6M 0.12%
1,286,117
+48,181
169
$93.1M 0.12%
991,549
-74,054
170
$93.1M 0.12%
2,051,214
-227,340
171
$93.1M 0.12%
2,734,390
+18,581
172
$92.7M 0.12%
1,067,170
-129,365
173
$92.1M 0.12%
1,345,847
-46,362
174
$92.1M 0.12%
1,125,680
-9,046
175
$92M 0.12%
1,165,060
+306,991
5 6
7
8 9