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
1976
$2.27M ﹤0.01%
90,653
+697
1977
$2.27M ﹤0.01%
117,622
+40
1978
$2.27M ﹤0.01%
59,388
+352
1979
$2.26M ﹤0.01%
15,158
+88
1980
$2.26M ﹤0.01%
96,952
+1,072
1981
$2.26M ﹤0.01%
35,461
+188
1982
$2.25M ﹤0.01%
159,931
1983
$2.25M ﹤0.01%
393,106
+1,493
1984
$2.24M ﹤0.01%
98,410
+898
1985
$2.23M ﹤0.01%
7,893
-548
1986
$2.23M ﹤0.01%
367,225
+2,872
1987
$2.23M ﹤0.01%
77,954
+230
1988
$2.23M ﹤0.01%
10,244
+29
1989
$2.22M ﹤0.01%
94,655
-6,291
1990
$2.22M ﹤0.01%
139,569
+1,328
1991
$2.22M ﹤0.01%
125,064
+1,295
1992
$2.22M ﹤0.01%
103,633
-145
1993
$2.21M ﹤0.01%
201,284
+446
1994
$2.21M ﹤0.01%
101,373
-11,927
1995
$2.21M ﹤0.01%
175,588
-105,874
1996
$2.21M ﹤0.01%
44,366
+558
1997
$2.21M ﹤0.01%
117,073
+12
1998
$2.2M ﹤0.01%
202,048
+2,932
1999
$2.2M ﹤0.01%
77,653
+37
2000
$2.2M ﹤0.01%
68,308
+259
78 79
80
81 82