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
2326
$1.41M ﹤0.01%
189,691
+2,067
2327
$1.41M ﹤0.01%
133,569
-136
2328
$1.41M ﹤0.01%
60,072
+54
2329
$1.41M ﹤0.01%
60,900
-19,520
2330
$1.41M ﹤0.01%
151,152
+743
2331
$1.41M ﹤0.01%
41,969
-291
2332
$1.41M ﹤0.01%
141,643
+277
2333
$1.41M ﹤0.01%
191,996
+880
2334
$1.4M ﹤0.01%
41,810
-198
2335
$1.4M ﹤0.01%
148,549
-2,152
2336
$1.4M ﹤0.01%
103,339
+814
2337
$1.39M ﹤0.01%
216,341
+1,304
2338
$1.39M ﹤0.01%
203,567
+1,153
2339
$1.38M ﹤0.01%
68,797
+274
2340
$1.38M ﹤0.01%
53,337
-1,338
2341
$1.38M ﹤0.01%
33,689
-22,292
2342
$1.37M ﹤0.01%
153,444
+1,123
2343
$1.37M ﹤0.01%
80,057
+633
2344
$1.37M ﹤0.01%
91,528
+1,065
2345
$1.37M ﹤0.01%
174,092
+1,335
2346
$1.36M ﹤0.01%
71,672
-615
2347
$1.36M ﹤0.01%
85,805
+1,170
2348
$1.36M ﹤0.01%
151,230
+2,298
2349
$1.36M ﹤0.01%
545,230
+928
2350
$1.36M ﹤0.01%
61,156
+271