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
2026
$2.14M ﹤0.01%
+163,275
2027
$2.14M ﹤0.01%
114,311
+234
2028
$2.13M ﹤0.01%
54,524
-1,200
2029
$2.13M ﹤0.01%
23,856
+630
2030
$2.13M ﹤0.01%
48,255
+137
2031
$2.13M ﹤0.01%
84,707
+393
2032
$2.13M ﹤0.01%
165,682
-891
2033
$2.13M ﹤0.01%
78,051
+544
2034
$2.12M ﹤0.01%
193,384
-73,376
2035
$2.12M ﹤0.01%
61,338
-6,303
2036
$2.12M ﹤0.01%
142,531
+16,157
2037
$2.12M ﹤0.01%
60,597
+555
2038
$2.12M ﹤0.01%
80,568
+2,633
2039
$2.11M ﹤0.01%
231,421
+363
2040
$2.1M ﹤0.01%
51,903
+98
2041
$2.1M ﹤0.01%
45,527
+476
2042
$2.1M ﹤0.01%
43,358
+63
2043
$2.1M ﹤0.01%
133,648
-214
2044
$2.1M ﹤0.01%
94,399
+145
2045
$2.1M ﹤0.01%
72,207
+288
2046
$2.1M ﹤0.01%
147,542
+821
2047
$2.1M ﹤0.01%
57,775
+5,926
2048
$2.09M ﹤0.01%
80,025
+977
2049
$2.09M ﹤0.01%
219,349
-19
2050
$2.09M ﹤0.01%
89,844
+367
80 81
82
83 84