BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$1.01B
2 +$183M
3 +$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

1 +$970M
2 +$172M
3 +$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

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
2076
$2M ﹤0.01%
148,938
+12,670
2077
$2M ﹤0.01%
10,557
-11
2078
$1.99M ﹤0.01%
351,622
+77
2079
$1.99M ﹤0.01%
100,357
+928
2080
$1.99M ﹤0.01%
23,523
-76
2081
$1.98M ﹤0.01%
318
2082
$1.98M ﹤0.01%
116,864
+69
2083
$1.98M ﹤0.01%
37,924
+41
2084
$1.98M ﹤0.01%
68,772
+54
2085
$1.97M ﹤0.01%
124,147
+717
2086
$1.97M ﹤0.01%
84,154
+665
2087
$1.97M ﹤0.01%
80,003
+366
2088
$1.96M ﹤0.01%
122,375
-63
2089
$1.96M ﹤0.01%
146,252
+285
2090
$1.95M ﹤0.01%
72,722
-126
2091
$1.95M ﹤0.01%
84,625
+474
2092
$1.95M ﹤0.01%
54,327
+401
2093
$1.95M ﹤0.01%
146,102
+1,439
2094
$1.94M ﹤0.01%
100,467
-547
2095
$1.94M ﹤0.01%
304,910
+670
2096
$1.94M ﹤0.01%
105,329
+302
2097
$1.94M ﹤0.01%
77,649
-394
2098
$1.94M ﹤0.01%
175,510
-170
2099
$1.94M ﹤0.01%
157,238
-27,037
2100
$1.94M ﹤0.01%
5,084
-11