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 12.69%
4 Industrials 9.39%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 2.22%
65,763,248
+3,873,208
2
$1.3B 1.67%
23,501,769
-67,249
3
$1.21B 1.55%
18,326,582
-428,454
4
$1.06B 1.36%
+27,259,760
5
$967M 1.24%
9,240,989
-311,846
6
$926M 1.19%
6,201,345
-206,201
7
$917M 1.18%
17,723,433
-127,260
8
$909M 1.16%
16,725,147
-101,199
9
$881M 1.13%
11,297,250
-275,784
10
$825M 1.06%
26,950,804
-815,745
11
$821M 1.05%
6,208,279
-107,591
12
$797M 1.02%
23,592,820
+344,840
13
$777M 1%
16,807,448
-198,088
14
$762M 0.98%
7,416,028
-62,590
15
$650M 0.83%
5,528,730
-249,756
16
$631M 0.81%
16,640,240
-27,027,800
17
$620M 0.79%
4,698,925
+324,494
18
$613M 0.79%
21,738,252
+6,002,384
19
$604M 0.77%
7,609,557
-166,255
20
$603M 0.77%
22,221,020
+1,320,514
21
$601M 0.77%
11,917,291
+734,026
22
$591M 0.76%
7,625,055
+25,650
23
$580M 0.74%
16,847,435
-409,246
24
$525M 0.67%
12,224,479
-185,485
25
$472M 0.6%
4,823,258
+213,785
1
2 3 4 5