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
2126
$1.86M ﹤0.01%
111,483
+575
2127
$1.86M ﹤0.01%
49,941
-633
2128
$1.85M ﹤0.01%
16,447
2129
$1.85M ﹤0.01%
105,720
-82
2130
$1.84M ﹤0.01%
95,884
2131
$1.84M ﹤0.01%
40,712
-32
2132
$1.84M ﹤0.01%
348,582
-71
2133
$1.84M ﹤0.01%
59,591
+443
2134
$1.84M ﹤0.01%
92,111
-1,685
2135
$1.84M ﹤0.01%
117,000
+62,000
2136
$1.84M ﹤0.01%
428,898
+6,662
2137
$1.84M ﹤0.01%
109,813
+31
2138
$1.83M ﹤0.01%
104,794
+484
2139
$1.83M ﹤0.01%
65,426
-96
2140
$1.82M ﹤0.01%
84,065
-136
2141
$1.82M ﹤0.01%
58,088
+316
2142
$1.82M ﹤0.01%
133,504
+950
2143
$1.82M ﹤0.01%
86,241
+48
2144
$1.81M ﹤0.01%
67,894
+471
2145
$1.81M ﹤0.01%
68,671
+499
2146
$1.8M ﹤0.01%
101,159
-212
2147
$1.8M ﹤0.01%
97,944
+664
2148
$1.8M ﹤0.01%
60,817
+68
2149
$1.8M ﹤0.01%
63,980
+428
2150
$1.8M ﹤0.01%
53,682
-3,861
84 85
86
87 88