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
2276
$1.5M ﹤0.01%
90,908
-116
2277
$1.49M ﹤0.01%
45,257
+60
2278
$1.49M ﹤0.01%
46,054
-342
2279
$1.49M ﹤0.01%
81,550
-11
2280
$1.49M ﹤0.01%
93,287
+1,196
2281
$1.49M ﹤0.01%
65,673
+861
2282
$1.49M ﹤0.01%
14,672
+123
2283
$1.49M ﹤0.01%
38,549
+74
2284
$1.48M ﹤0.01%
285,237
-230
2285
$1.48M ﹤0.01%
188,256
+1,387
2286
$1.48M ﹤0.01%
2,240
-97
2287
$1.48M ﹤0.01%
123,895
+9
2288
$1.48M ﹤0.01%
125,770
+804
2289
$1.48M ﹤0.01%
28,936
+165
2290
$1.48M ﹤0.01%
146,808
-1,378
2291
$1.47M ﹤0.01%
406,521
-5,442
2292
$1.47M ﹤0.01%
89,673
-159
2293
$1.47M ﹤0.01%
127,945
+2,070
2294
$1.47M ﹤0.01%
60,976
-1,342
2295
$1.47M ﹤0.01%
85,775
+236
2296
$1.47M ﹤0.01%
266,420
+1,545
2297
$1.47M ﹤0.01%
27,478
+22,054
2298
$1.47M ﹤0.01%
85,943
-47
2299
$1.47M ﹤0.01%
100,180
+745
2300
$1.46M ﹤0.01%
77,430
+675