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
1876
$2.64M ﹤0.01%
38,466
+408
1877
$2.64M ﹤0.01%
613,009
+3,981
1878
$2.64M ﹤0.01%
49,100
+5,482
1879
$2.63M ﹤0.01%
161,134
+478
1880
$2.63M ﹤0.01%
73,959
+368
1881
$2.62M ﹤0.01%
66,575
+37,275
1882
$2.61M ﹤0.01%
116,963
+65
1883
$2.6M ﹤0.01%
98,387
+3,639
1884
$2.6M ﹤0.01%
92,917
+20,026
1885
$2.59M ﹤0.01%
55,520
+428
1886
$2.59M ﹤0.01%
1,371,251
+3,451
1887
$2.58M ﹤0.01%
226,759
-644
1888
$2.58M ﹤0.01%
157,878
+216
1889
$2.58M ﹤0.01%
343,136
+1,439
1890
$2.58M ﹤0.01%
267,472
+52,178
1891
$2.57M ﹤0.01%
135,897
+9,719
1892
$2.56M ﹤0.01%
80,195
-3,398
1893
$2.56M ﹤0.01%
96,448
+490
1894
$2.56M ﹤0.01%
116,825
-1,376
1895
$2.56M ﹤0.01%
30,666
+5,080
1896
$2.56M ﹤0.01%
28,828
+12
1897
$2.55M ﹤0.01%
42,640
+29
1898
$2.55M ﹤0.01%
119,240
-8,622
1899
$2.55M ﹤0.01%
7,773
+41
1900
$2.54M ﹤0.01%
62,924
+458