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
2426
$1.25M ﹤0.01%
81,784
+59,103
2427
$1.25M ﹤0.01%
13,991
+99
2428
$1.25M ﹤0.01%
96,451
+1,847
2429
$1.25M ﹤0.01%
113,286
+717
2430
$1.25M ﹤0.01%
34,381
+142
2431
$1.24M ﹤0.01%
27,090
-8,353
2432
$1.24M ﹤0.01%
13,736
2433
$1.23M ﹤0.01%
112,044
+824
2434
$1.23M ﹤0.01%
203,496
+182
2435
$1.23M ﹤0.01%
46,062
+352
2436
$1.23M ﹤0.01%
59,592
-129
2437
$1.23M ﹤0.01%
27,119
+7
2438
$1.22M ﹤0.01%
145,112
+1,754
2439
$1.22M ﹤0.01%
124,875
-497
2440
$1.22M ﹤0.01%
107,109
+209
2441
$1.22M ﹤0.01%
61,553
+192
2442
$1.21M ﹤0.01%
106,677
-22,840
2443
$1.21M ﹤0.01%
22,326
-874
2444
$1.21M ﹤0.01%
6,046
+40
2445
$1.21M ﹤0.01%
156,720
+1,447
2446
$1.21M ﹤0.01%
64,689
-566
2447
$1.2M ﹤0.01%
96,878
+2,583
2448
$1.2M ﹤0.01%
37,640
+286
2449
$1.2M ﹤0.01%
72,918
+330
2450
$1.2M ﹤0.01%
101,311
+116
96 97
98
99 100