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
2051
$2.09M ﹤0.01%
108,882
+16,858
2052
$2.09M ﹤0.01%
190,601
+808
2053
$2.09M ﹤0.01%
82,559
+210
2054
$2.08M ﹤0.01%
212,234
-338
2055
$2.08M ﹤0.01%
6,636
+22
2056
$2.08M ﹤0.01%
70,286
+239
2057
$2.08M ﹤0.01%
+8,237
2058
$2.06M ﹤0.01%
62,485
+171
2059
$2.06M ﹤0.01%
67,569
+652
2060
$2.06M ﹤0.01%
118,568
+1,259
2061
$2.06M ﹤0.01%
1,017,369
-14,132
2062
$2.05M ﹤0.01%
140,505
+118
2063
$2.05M ﹤0.01%
44,233
-538
2064
$2.05M ﹤0.01%
65,112
-44
2065
$2.04M ﹤0.01%
168,390
+568
2066
$2.04M ﹤0.01%
202,499
+215
2067
$2.02M ﹤0.01%
479,611
-57
2068
$2.02M ﹤0.01%
83,343
-15,410
2069
$2.02M ﹤0.01%
42,537
-37
2070
$2.02M ﹤0.01%
107,914
-59
2071
$2.02M ﹤0.01%
93,879
+29
2072
$2.02M ﹤0.01%
39,341
-109
2073
$2.01M ﹤0.01%
92,239
+240
2074
$2.01M ﹤0.01%
124,455
+2,165
2075
$2.01M ﹤0.01%
53,501
-49
81 82
83
84 85