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
176
$91.9M 0.12%
2,085,163
-152,197
177
$91.7M 0.12%
2,402,604
+202,011
178
$91M 0.12%
605,056
-7,748
179
$90.7M 0.12%
839,843
+231,340
180
$90M 0.12%
1,239,346
+36,726
181
$89.4M 0.11%
2,169,322
-4,496
182
$89.4M 0.11%
819,529
-44,050
183
$89.1M 0.11%
3,607,411
-595,216
184
$88.8M 0.11%
931,371
+5,595
185
$88.8M 0.11%
2,609,861
-319,349
186
$88.5M 0.11%
2,443,368
+16,422
187
$88M 0.11%
2,935,672
-11,621
188
$86.8M 0.11%
895,367
+21,152
189
$85.2M 0.11%
854,974
+259,955
190
$85M 0.11%
1,665,067
-64,732
191
$84.8M 0.11%
2,575,381
-15,806
192
$83.5M 0.11%
665,781
-29,680
193
$81.9M 0.1%
971,719
+965,568
194
$81.7M 0.1%
240,068
-1,453
195
$81.6M 0.1%
615,530
+7,318
196
$81.5M 0.1%
961,586
-4,805
197
$80.3M 0.1%
8,393,731
+1,189,997
198
$79.8M 0.1%
5,494,990
+78,450
199
$79M 0.1%
1,687,650
+41,681
200
$78.4M 0.1%
1,855,392
+63,351
6 7
8
9 10