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 9.43%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$1.69M ﹤0.01%
280,200
+1,221
2202
$1.69M ﹤0.01%
55,496
+1,439
2203
$1.69M ﹤0.01%
43,202
+488
2204
$1.68M ﹤0.01%
118,254
-30
2205
$1.68M ﹤0.01%
73,832
+5
2206
$1.68M ﹤0.01%
102,583
+5,490
2207
$1.68M ﹤0.01%
171,403
+1,214
2208
$1.68M ﹤0.01%
232,088
+1,411
2209
$1.68M ﹤0.01%
131,412
-112
2210
$1.68M ﹤0.01%
109,458
-429
2211
$1.67M ﹤0.01%
163,231
-111
2212
$1.67M ﹤0.01%
188,780
+158
2213
$1.67M ﹤0.01%
97,142
2214
$1.66M ﹤0.01%
169,950
-937
2215
$1.66M ﹤0.01%
56,239
-23,215
2216
$1.66M ﹤0.01%
44,573
-28
2217
$1.66M ﹤0.01%
56,133
+304
2218
$1.66M ﹤0.01%
77,679
-84
2219
$1.65M ﹤0.01%
182,740
+182
2220
$1.65M ﹤0.01%
738,543
+107
2221
$1.65M ﹤0.01%
107,912
+921
2222
$1.65M ﹤0.01%
65,130
+645
2223
$1.65M ﹤0.01%
208,812
+1,205
2224
$1.65M ﹤0.01%
102,476
+468
2225
$1.64M ﹤0.01%
76,901
-152