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
2401
$1.29M ﹤0.01%
47,750
+281
2402
$1.28M ﹤0.01%
112,164
-940
2403
$1.28M ﹤0.01%
48,613
-532
2404
$1.28M ﹤0.01%
54,556
-768
2405
$1.28M ﹤0.01%
174,704
+21
2406
$1.28M ﹤0.01%
43,502
-46
2407
$1.27M ﹤0.01%
12,515
+109
2408
$1.27M ﹤0.01%
9,895
+92
2409
$1.27M ﹤0.01%
74,296
+719
2410
$1.27M ﹤0.01%
83,382
+1,955
2411
$1.27M ﹤0.01%
+54,875
2412
$1.27M ﹤0.01%
84,368
-325
2413
$1.27M ﹤0.01%
95,289
+678
2414
$1.27M ﹤0.01%
198,125
+1,602
2415
$1.27M ﹤0.01%
75,427
+74,217
2416
$1.27M ﹤0.01%
53,789
+389
2417
$1.27M ﹤0.01%
105,439
+2,875
2418
$1.27M ﹤0.01%
85,903
+913
2419
$1.26M ﹤0.01%
59,468
-39
2420
$1.26M ﹤0.01%
138,615
+111
2421
$1.26M ﹤0.01%
508,445
+4,104
2422
$1.26M ﹤0.01%
82,278
+2,373
2423
$1.26M ﹤0.01%
86,185
+2,746
2424
$1.26M ﹤0.01%
39,742
+278
2425
$1.25M ﹤0.01%
38,025
+247
95 96
97
98 99