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
201
$78.3M 0.1%
985,981
+141,916
202
$78.3M 0.1%
1,151,571
-24,122
203
$77.6M 0.1%
313,373
+7,281
204
$77M 0.1%
1,668,908
-3,027
205
$76M 0.1%
553,177
-7,834
206
$72.3M 0.09%
1,861,486
-160,666
207
$72.2M 0.09%
1,252,977
-631
208
$71.8M 0.09%
614,293
-598,599
209
$71.5M 0.09%
800,812
-52,103
210
$71.3M 0.09%
2,136,038
-391,676
211
$71.2M 0.09%
1,489,246
+1,121
212
$70.5M 0.09%
1,664,985
+3,192
213
$70.3M 0.09%
1,794,583
-45,273
214
$69.1M 0.09%
1,375,813
-86,063
215
$67.8M 0.09%
2,465,551
-34,626
216
$67.5M 0.09%
3,659,977
+126,081
217
$66.4M 0.09%
1,139,685
+14,920
218
$66.2M 0.08%
546,475
+65,906
219
$65.7M 0.08%
1,250,190
-2,447
220
$65.6M 0.08%
624,493
+558,114
221
$65.4M 0.08%
1,179,391
-10,671
222
$65.1M 0.08%
1,204,869
-183,391
223
$64.7M 0.08%
698,437
+4,427
224
$64.5M 0.08%
1,258,590
+78,875
225
$64.2M 0.08%
2,362,545
-90,786
7 8
9
10 11