BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$141M
2 +$97.5M
3 +$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1 +$76.9M
2 +$65.2M
3 +$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

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
2701
$733K ﹤0.01%
+51,699
2702
$731K ﹤0.01%
216,234
-3,363
2703
$730K ﹤0.01%
28,190
-853
2704
$729K ﹤0.01%
3,222
-46
2705
$729K ﹤0.01%
400,615
-11,523
2706
$728K ﹤0.01%
44,570
-21
2707
$727K ﹤0.01%
103,216
-3,721
2708
$725K ﹤0.01%
41,957
-1,099
2709
$724K ﹤0.01%
17,369
+394
2710
$723K ﹤0.01%
19,505
-396
2711
$723K ﹤0.01%
85,790
-3,039
2712
$722K ﹤0.01%
39,629
-1,231
2713
$720K ﹤0.01%
10,886
2714
$720K ﹤0.01%
3,770
-26
2715
$718K ﹤0.01%
19,772
+151
2716
$718K ﹤0.01%
17,333
-213
2717
$718K ﹤0.01%
98,818
-1,623
2718
$717K ﹤0.01%
36,251
-1,335
2719
$716K ﹤0.01%
31,976
-547
2720
$716K ﹤0.01%
72,674
-2,723
2721
$716K ﹤0.01%
13,418
-367
2722
$716K ﹤0.01%
62,576
-1,107
2723
$716K ﹤0.01%
+59,662
2724
$716K ﹤0.01%
103,865
-4,062
2725
$714K ﹤0.01%
30,064
-724