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
2151
$1.8M ﹤0.01%
34,254
+86
2152
$1.79M ﹤0.01%
156,508
-211
2153
$1.78M ﹤0.01%
410,279
+3,506
2154
$1.78M ﹤0.01%
73,218
-47
2155
$1.78M ﹤0.01%
109,362
-588
2156
$1.78M ﹤0.01%
43,656
-21
2157
$1.77M ﹤0.01%
40,054
+296
2158
$1.77M ﹤0.01%
104,178
+451
2159
$1.77M ﹤0.01%
83,439
-58
2160
$1.77M ﹤0.01%
68,907
+531
2161
$1.76M ﹤0.01%
63,602
+410
2162
$1.76M ﹤0.01%
65,405
-740
2163
$1.76M ﹤0.01%
122,420
+258
2164
$1.76M ﹤0.01%
124,378
+889
2165
$1.76M ﹤0.01%
45,240
+6,820
2166
$1.76M ﹤0.01%
55,362
-590
2167
$1.76M ﹤0.01%
134,588
-273
2168
$1.75M ﹤0.01%
17,135
-3
2169
$1.75M ﹤0.01%
47,161
+303
2170
$1.75M ﹤0.01%
226,532
+61
2171
$1.75M ﹤0.01%
75,552
+563
2172
$1.74M ﹤0.01%
94,275
-150,175
2173
$1.74M ﹤0.01%
344,472
+575
2174
$1.73M ﹤0.01%
2,470
+43
2175
$1.73M ﹤0.01%
153,189
+1,675