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
2301
$1.46M ﹤0.01%
67,540
2302
$1.46M ﹤0.01%
101,874
-1,010
2303
$1.46M ﹤0.01%
42,931
+288
2304
$1.46M ﹤0.01%
46,353
+33
2305
$1.45M ﹤0.01%
101,069
+1,149
2306
$1.45M ﹤0.01%
64,093
+418
2307
$1.45M ﹤0.01%
90,395
+699
2308
$1.45M ﹤0.01%
15,463
+120
2309
$1.44M ﹤0.01%
86,681
-1,277
2310
$1.44M ﹤0.01%
97,263
-654
2311
$1.44M ﹤0.01%
98,136
+312
2312
$1.43M ﹤0.01%
68,312
-169
2313
$1.43M ﹤0.01%
32,753
+137
2314
$1.43M ﹤0.01%
62,765
+485
2315
$1.43M ﹤0.01%
31,574
+414
2316
$1.43M ﹤0.01%
71,243
+153
2317
$1.42M ﹤0.01%
42,104
-74,126
2318
$1.42M ﹤0.01%
75,874
-246
2319
$1.42M ﹤0.01%
163,008
+1,118
2320
$1.42M ﹤0.01%
59,434
2321
$1.42M ﹤0.01%
26,033
+5,245
2322
$1.42M ﹤0.01%
35,585
-178
2323
$1.42M ﹤0.01%
27,159
+243
2324
$1.41M ﹤0.01%
43,033
-106
2325
$1.41M ﹤0.01%
40,184
+138
91 92
93
94 95