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
2376
$1.32M ﹤0.01%
75,760
-7,720
2377
$1.32M ﹤0.01%
109,609
+72
2378
$1.32M ﹤0.01%
145,848
+536
2379
$1.32M ﹤0.01%
70,160
+642
2380
$1.32M ﹤0.01%
30,387
+286
2381
$1.32M ﹤0.01%
195,096
+1,872
2382
$1.32M ﹤0.01%
87,574
+462
2383
$1.32M ﹤0.01%
113,606
+290
2384
$1.32M ﹤0.01%
119,848
+1,207
2385
$1.32M ﹤0.01%
70,712
-2,121
2386
$1.32M ﹤0.01%
18,071
+12,200
2387
$1.31M ﹤0.01%
31,788
+235
2388
$1.31M ﹤0.01%
47,785
+460
2389
$1.31M ﹤0.01%
54,001
-384
2390
$1.31M ﹤0.01%
82,988
-4,852
2391
$1.3M ﹤0.01%
84,947
+544
2392
$1.3M ﹤0.01%
46,729
+166
2393
$1.3M ﹤0.01%
41,074
+99
2394
$1.3M ﹤0.01%
42,092
+586
2395
$1.3M ﹤0.01%
154,483
+1,032
2396
$1.29M ﹤0.01%
73,885
-872
2397
$1.29M ﹤0.01%
5,805
+52
2398
$1.29M ﹤0.01%
184,473
+1,640
2399
$1.29M ﹤0.01%
265,056
+3,504
2400
$1.29M ﹤0.01%
45,459
+107