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
1951
$2.36M ﹤0.01%
134,974
+777
1952
$2.36M ﹤0.01%
114,788
-42
1953
$2.35M ﹤0.01%
20,035
-17,632
1954
$2.35M ﹤0.01%
118,542
+60
1955
$2.34M ﹤0.01%
64,919
+3,042
1956
$2.34M ﹤0.01%
139,656
-629
1957
$2.33M ﹤0.01%
2,781
+111
1958
$2.33M ﹤0.01%
7,299
+11
1959
$2.33M ﹤0.01%
106,400
+982
1960
$2.33M ﹤0.01%
90,012
-2,012
1961
$2.33M ﹤0.01%
80,378
+818
1962
$2.32M ﹤0.01%
82,828
-53
1963
$2.31M ﹤0.01%
51,496
-601
1964
$2.31M ﹤0.01%
214,624
-28,205
1965
$2.31M ﹤0.01%
+143,588
1966
$2.3M ﹤0.01%
91,428
-4,684
1967
$2.3M ﹤0.01%
37,327
+211
1968
$2.3M ﹤0.01%
147,110
+182
1969
$2.29M ﹤0.01%
86,231
+4,598
1970
$2.28M ﹤0.01%
100,189
-2,767
1971
$2.28M ﹤0.01%
101,774
-11,333
1972
$2.28M ﹤0.01%
21,171
-107
1973
$2.28M ﹤0.01%
433,630
-187,915
1974
$2.28M ﹤0.01%
438,475
-3,304
1975
$2.27M ﹤0.01%
57,576
+431
77 78
79
80 81