BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

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
1901
$2.54M ﹤0.01%
139,559
+1,527
1902
$2.54M ﹤0.01%
71,521
+323
1903
$2.54M ﹤0.01%
207,926
+1,097
1904
$2.53M ﹤0.01%
85,734
+956
1905
$2.52M ﹤0.01%
52,020
-139
1906
$2.52M ﹤0.01%
159,101
-321
1907
$2.52M ﹤0.01%
46,591
1908
$2.52M ﹤0.01%
68,753
+4,593
1909
$2.52M ﹤0.01%
116,687
+203
1910
$2.52M ﹤0.01%
45,752
+688
1911
$2.52M ﹤0.01%
55,533
+358
1912
$2.52M ﹤0.01%
53,595
+16
1913
$2.51M ﹤0.01%
58,861
-1,120
1914
$2.51M ﹤0.01%
142,249
+49
1915
$2.5M ﹤0.01%
86,963
+1,154
1916
$2.5M ﹤0.01%
466,766
-461,167
1917
$2.5M ﹤0.01%
185,969
+737
1918
$2.49M ﹤0.01%
82,940
-1,004
1919
$2.48M ﹤0.01%
68,019
-1,925
1920
$2.48M ﹤0.01%
87,844
+379
1921
$2.48M ﹤0.01%
67,093
+28,570
1922
$2.47M ﹤0.01%
61,650
+249
1923
$2.47M ﹤0.01%
280,128
-2,630
1924
$2.47M ﹤0.01%
66,083
+343
1925
$2.47M ﹤0.01%
113,986
+559