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
2251
$1.55M ﹤0.01%
81,379
-209
2252
$1.54M ﹤0.01%
184,329
+479
2253
$1.54M ﹤0.01%
15,177
-14
2254
$1.54M ﹤0.01%
475,186
+4,340
2255
$1.54M ﹤0.01%
96,396
+82
2256
$1.54M ﹤0.01%
89,206
+540
2257
$1.54M ﹤0.01%
76,072
+1,100
2258
$1.54M ﹤0.01%
124,995
+1,500
2259
$1.54M ﹤0.01%
196,880
+2,081
2260
$1.53M ﹤0.01%
54,112
-822
2261
$1.53M ﹤0.01%
33,151
-1,159
2262
$1.53M ﹤0.01%
65,185
-1,507
2263
$1.53M ﹤0.01%
54,570
-30
2264
$1.53M ﹤0.01%
63,990
-12,450
2265
$1.52M ﹤0.01%
373,608
-470
2266
$1.52M ﹤0.01%
113,229
+4,953
2267
$1.52M ﹤0.01%
126,941
-569
2268
$1.52M ﹤0.01%
79,993
+162
2269
$1.52M ﹤0.01%
6,149
-9
2270
$1.52M ﹤0.01%
80,304
-1,752
2271
$1.52M ﹤0.01%
67,953
+72
2272
$1.5M ﹤0.01%
46,346
-214
2273
$1.5M ﹤0.01%
106,243
-411
2274
$1.5M ﹤0.01%
244,241
+148
2275
$1.5M ﹤0.01%
69,327
-28
89 90
91
92 93