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
$56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$890M
4
CVX icon
Chevron
CVX
+$781M
5
AAPL icon
Apple
AAPL
+$773M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Healthcare 11.49%
3 Technology 10.86%
4 Energy 10.85%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.5M 0.08%
+560,944
227
$44.3M 0.08%
+665,907
228
$44.1M 0.08%
+819,582
229
$43.9M 0.08%
+952,150
230
$43.5M 0.08%
+510,677
231
$43.1M 0.08%
+3,023,339
232
$43.1M 0.08%
+819,013
233
$42.7M 0.08%
+705,829
234
$42.5M 0.08%
+544,859
235
$42.4M 0.08%
+1,876,789
236
$41.9M 0.07%
+180,400
237
$41.7M 0.07%
+684,402
238
$41.6M 0.07%
+508,249
239
$41.5M 0.07%
+863,880
240
$41.4M 0.07%
+1,275,050
241
$41.3M 0.07%
+1,198,780
242
$41.3M 0.07%
+688,065
243
$40.5M 0.07%
+1,840,443
244
$40.5M 0.07%
+1,194,537
245
$40.5M 0.07%
+857,315
246
$40.5M 0.07%
+892,983
247
$40.4M 0.07%
+934,489
248
$40.1M 0.07%
+623,928
249
$40M 0.07%
+1,620,852
250
$39.9M 0.07%
+1,180,026
8 9
10
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