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
1926
$2.47M ﹤0.01%
144,046
+599
1927
$2.46M ﹤0.01%
38,592
+224
1928
$2.46M ﹤0.01%
235,562
+3,113
1929
$2.46M ﹤0.01%
97,622
+803
1930
$2.45M ﹤0.01%
41,632
-330
1931
$2.45M ﹤0.01%
77,220
-3,411
1932
$2.44M ﹤0.01%
297,639
+6,726
1933
$2.44M ﹤0.01%
76,182
-32,012
1934
$2.43M ﹤0.01%
147,674
+310
1935
$2.42M ﹤0.01%
188,257
+99
1936
$2.42M ﹤0.01%
88,106
+158
1937
$2.42M ﹤0.01%
127,763
-806
1938
$2.41M ﹤0.01%
221,496
+1,225
1939
$2.41M ﹤0.01%
71,282
+7,846
1940
$2.41M ﹤0.01%
153,697
-30,566
1941
$2.4M ﹤0.01%
135,046
-4,719
1942
$2.4M ﹤0.01%
78,167
+549
1943
$2.4M ﹤0.01%
73,862
+106
1944
$2.39M ﹤0.01%
61,279
-3,972
1945
$2.38M ﹤0.01%
74,634
+5,400
1946
$2.38M ﹤0.01%
116,715
+350
1947
$2.38M ﹤0.01%
301,799
+1,056
1948
$2.37M ﹤0.01%
139,412
-1,460
1949
$2.37M ﹤0.01%
111,053
-358
1950
$2.37M ﹤0.01%
68,791
+56
76 77
78
79 80