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
1751
$3.08M ﹤0.01%
135,524
-734
1752
$3.08M ﹤0.01%
60,059
-2,680
1753
$3.08M ﹤0.01%
193,655
+47
1754
$3.08M ﹤0.01%
164,011
+603
1755
$3.08M ﹤0.01%
115,094
+467
1756
$3.07M ﹤0.01%
68,871
+88
1757
$3.06M ﹤0.01%
397,742
-61,261
1758
$3.06M ﹤0.01%
105,347
+413
1759
$3.05M ﹤0.01%
100,855
+76
1760
$3.05M ﹤0.01%
84,578
+346
1761
$3.03M ﹤0.01%
32,192
+612
1762
$3.03M ﹤0.01%
145,265
-94
1763
$3.03M ﹤0.01%
287,201
+187
1764
$3.03M ﹤0.01%
295,499
+76
1765
$3.02M ﹤0.01%
485,397
+6,584
1766
$3.02M ﹤0.01%
98,163
+299
1767
$3.02M ﹤0.01%
66,756
+202
1768
$3.02M ﹤0.01%
307,349
+1,595
1769
$3.02M ﹤0.01%
18,738
-141
1770
$3.02M ﹤0.01%
186,095
+123
1771
$3.01M ﹤0.01%
89,620
+502
1772
$3.01M ﹤0.01%
220,268
-19,387
1773
$3M ﹤0.01%
82,428
+413
1774
$3M ﹤0.01%
27,840
-239
1775
$3M ﹤0.01%
66,899
+480