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
$67.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$85.4M
4
ADSK icon
Autodesk
ADSK
+$82.5M
5
SBUX icon
Starbucks
SBUX
+$78.2M

Top Sells

1
+$81.4M
2
+$70.8M
3
+$59M
4
UN
Unilever NV New York Registry Shares
UN
+$56.6M
5
AIG icon
American International
AIG
+$55.8M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$988K ﹤0.01%
34,094
-818
2502
$988K ﹤0.01%
19,980
+121
2503
$985K ﹤0.01%
115,320
-3,458
2504
$984K ﹤0.01%
62,144
-2,221
2505
$980K ﹤0.01%
48,610
-1,746
2506
$980K ﹤0.01%
30,434
-25,072
2507
$976K ﹤0.01%
38,968
-587
2508
$971K ﹤0.01%
15,916
-258
2509
$970K ﹤0.01%
162,674
-5,028
2510
$967K ﹤0.01%
40,436
-1,204
2511
$965K ﹤0.01%
34,541
-848
2512
$963K ﹤0.01%
72,055
+10,544
2513
$963K ﹤0.01%
116,532
-3,813
2514
$958K ﹤0.01%
29,101
+183
2515
$958K ﹤0.01%
33,351
+1,590
2516
$957K ﹤0.01%
57,328
-5,454
2517
$956K ﹤0.01%
36,777
+4,572
2518
$955K ﹤0.01%
41,317
-773
2519
$954K ﹤0.01%
72,805
-500
2520
$953K ﹤0.01%
130,496
-3,887
2521
$951K ﹤0.01%
122,019
-2,430
2522
$950K ﹤0.01%
206,490
-4,050
2523
$949K ﹤0.01%
1,458
+185
2524
$946K ﹤0.01%
60,581
-1,623
2525
$945K ﹤0.01%
213,009
+21,731
99 100
101
102 103