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
1851
$2.71M ﹤0.01%
226,609
+179
1852
$2.71M ﹤0.01%
51,498
+240
1853
$2.71M ﹤0.01%
89,598
-3,991
1854
$2.71M ﹤0.01%
78,246
+731
1855
$2.71M ﹤0.01%
243,352
+607
1856
$2.7M ﹤0.01%
228,569
+1,041
1857
$2.7M ﹤0.01%
58,340
+42,104
1858
$2.7M ﹤0.01%
136,658
-161
1859
$2.7M ﹤0.01%
23,589
+1,541
1860
$2.7M ﹤0.01%
352,070
-232,507
1861
$2.69M ﹤0.01%
146,548
+1,861
1862
$2.69M ﹤0.01%
78,716
-920
1863
$2.69M ﹤0.01%
361,614
-116
1864
$2.69M ﹤0.01%
124,124
1865
$2.68M ﹤0.01%
182,796
-22,652
1866
$2.68M ﹤0.01%
191,170
-3,519
1867
$2.68M ﹤0.01%
181,767
+457
1868
$2.68M ﹤0.01%
307,888
+1,153
1869
$2.67M ﹤0.01%
191,516
+614
1870
$2.67M ﹤0.01%
122,836
-1,826
1871
$2.66M ﹤0.01%
260,400
+2,273
1872
$2.66M ﹤0.01%
378,736
+1,163
1873
$2.66M ﹤0.01%
31,939
+88
1874
$2.66M ﹤0.01%
257,682
+2
1875
$2.65M ﹤0.01%
213,956
+48
73 74
75
76 77