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
2451
$1.2M ﹤0.01%
182
+9
2452
$1.2M ﹤0.01%
94,603
+1,042
2453
$1.19M ﹤0.01%
41,324
+330
2454
$1.19M ﹤0.01%
174,703
+1,132
2455
$1.19M ﹤0.01%
42,692
+394
2456
$1.19M ﹤0.01%
163,838
-427
2457
$1.19M ﹤0.01%
110,067
-1,104
2458
$1.19M ﹤0.01%
1,246,330
+17,410
2459
$1.19M ﹤0.01%
31,018
-252
2460
$1.18M ﹤0.01%
336,650
+69
2461
$1.18M ﹤0.01%
47,307
+143
2462
$1.18M ﹤0.01%
162,872
+1,191
2463
$1.18M ﹤0.01%
54,914
+352
2464
$1.18M ﹤0.01%
61,651
-145
2465
$1.18M ﹤0.01%
3,719
+888
2466
$1.18M ﹤0.01%
73,231
+689
2467
$1.17M ﹤0.01%
95,905
+786
2468
$1.17M ﹤0.01%
1,926
+21
2469
$1.17M ﹤0.01%
59,153
-238
2470
$1.17M ﹤0.01%
82,661
+847
2471
$1.16M ﹤0.01%
118,600
+1,485
2472
$1.16M ﹤0.01%
106,769
+142
2473
$1.16M ﹤0.01%
41,578
+2,351
2474
$1.16M ﹤0.01%
46,098
+376
2475
$1.16M ﹤0.01%
79,676
+883
97 98
99
100 101