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
2001
$2.2M ﹤0.01%
103,672
+5
2002
$2.19M ﹤0.01%
69,845
+947
2003
$2.19M ﹤0.01%
47,088
-237
2004
$2.19M ﹤0.01%
56,046
+145
2005
$2.18M ﹤0.01%
3,001
-172
2006
$2.18M ﹤0.01%
63,776
+8,484
2007
$2.18M ﹤0.01%
94,940
+212
2008
$2.18M ﹤0.01%
614,958
+1,716
2009
$2.17M ﹤0.01%
86,291
+710
2010
$2.17M ﹤0.01%
190,098
+735
2011
$2.16M ﹤0.01%
341,880
+308
2012
$2.16M ﹤0.01%
98,205
-16
2013
$2.16M ﹤0.01%
201,261
+45
2014
$2.16M ﹤0.01%
244,112
+360
2015
$2.16M ﹤0.01%
197,360
+239
2016
$2.15M ﹤0.01%
131,444
+1,283
2017
$2.15M ﹤0.01%
97,732
+50
2018
$2.15M ﹤0.01%
128,217
+75,627
2019
$2.15M ﹤0.01%
285,360
+712
2020
$2.14M ﹤0.01%
66,294
+332
2021
$2.14M ﹤0.01%
107,680
+414
2022
$2.14M ﹤0.01%
142,276
-373
2023
$2.14M ﹤0.01%
76,779
-349
2024
$2.14M ﹤0.01%
137,063
+331
2025
$2.14M ﹤0.01%
172,691
+902
79 80
81
82 83