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
1801
$2.92M ﹤0.01%
360,709
-602
1802
$2.91M ﹤0.01%
138,461
-78
1803
$2.91M ﹤0.01%
408,214
+1,335
1804
$2.91M ﹤0.01%
229,000
1805
$2.9M ﹤0.01%
72,973
+209
1806
$2.9M ﹤0.01%
113,511
-10,881
1807
$2.9M ﹤0.01%
85,250
+7,696
1808
$2.88M ﹤0.01%
343,011
+540
1809
$2.88M ﹤0.01%
63,050
+523
1810
$2.88M ﹤0.01%
344,330
+1,375
1811
$2.87M ﹤0.01%
73,158
-71
1812
$2.87M ﹤0.01%
230,624
+1,035
1813
$2.86M ﹤0.01%
156,940
+150
1814
$2.86M ﹤0.01%
6,245
+19
1815
$2.85M ﹤0.01%
293,481
-196
1816
$2.85M ﹤0.01%
58,084
+210
1817
$2.84M ﹤0.01%
104,495
-44
1818
$2.84M ﹤0.01%
39,104
-363
1819
$2.84M ﹤0.01%
94,151
+8,471
1820
$2.83M ﹤0.01%
38,584
-130,226
1821
$2.81M ﹤0.01%
79,542
+256
1822
$2.81M ﹤0.01%
135,620
-13,710
1823
$2.81M ﹤0.01%
104,326
+549
1824
$2.81M ﹤0.01%
27,478
1825
$2.81M ﹤0.01%
325,452
-34
71 72
73
74 75