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
2226
$1.64M ﹤0.01%
74,009
+516
2227
$1.63M ﹤0.01%
42,762
+182
2228
$1.61M ﹤0.01%
13,958
-28,260
2229
$1.61M ﹤0.01%
111,981
-827
2230
$1.61M ﹤0.01%
124,436
+9,108
2231
$1.6M ﹤0.01%
65,368
-404
2232
$1.6M ﹤0.01%
67,247
+432
2233
$1.6M ﹤0.01%
172,183
+1,356
2234
$1.6M ﹤0.01%
92,972
+778
2235
$1.6M ﹤0.01%
173,775
-18
2236
$1.59M ﹤0.01%
145,516
+483
2237
$1.59M ﹤0.01%
244,603
+1,382
2238
$1.59M ﹤0.01%
88,662
+590
2239
$1.59M ﹤0.01%
85,752
+441
2240
$1.58M ﹤0.01%
62,053
+16,074
2241
$1.58M ﹤0.01%
69,809
-60
2242
$1.57M ﹤0.01%
7,320
+56
2243
$1.56M ﹤0.01%
53,304
+420
2244
$1.56M ﹤0.01%
169,238
-211
2245
$1.55M ﹤0.01%
381,028
+3,477
2246
$1.55M ﹤0.01%
102,562
+837
2247
$1.55M ﹤0.01%
23,915
-302
2248
$1.55M ﹤0.01%
50,195
+550
2249
$1.55M ﹤0.01%
74,195
+799
2250
$1.55M ﹤0.01%
162,065
+1,426