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
2351
$1.36M ﹤0.01%
99,940
+786
2352
$1.36M ﹤0.01%
84,587
-173
2353
$1.36M ﹤0.01%
190,164
+1,874
2354
$1.35M ﹤0.01%
220,266
-59
2355
$1.35M ﹤0.01%
222,230
-3,974
2356
$1.35M ﹤0.01%
71,600
+540
2357
$1.35M ﹤0.01%
162,989
+3,838
2358
$1.35M ﹤0.01%
19,810
-419
2359
$1.35M ﹤0.01%
15,166
+119
2360
$1.35M ﹤0.01%
171,428
+1,056
2361
$1.35M ﹤0.01%
17,860
-1,770
2362
$1.34M ﹤0.01%
301,500
+1,500
2363
$1.34M ﹤0.01%
5,973
-23
2364
$1.34M ﹤0.01%
44,110
-79
2365
$1.34M ﹤0.01%
110,335
-696
2366
$1.34M ﹤0.01%
134,679
+1,328
2367
$1.33M ﹤0.01%
631,598
+1,921
2368
$1.33M ﹤0.01%
102,806
+1,100
2369
$1.33M ﹤0.01%
59,155
+466
2370
$1.33M ﹤0.01%
36,497
+1,149
2371
$1.33M ﹤0.01%
1,335
-3
2372
$1.33M ﹤0.01%
127,055
+1,160
2373
$1.33M ﹤0.01%
59,027
+495
2374
$1.33M ﹤0.01%
38,070
-11
2375
$1.32M ﹤0.01%
380,331
+5,033