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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$156M
3 +$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1 +$138M
2 +$128M
3 +$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$843K ﹤0.01%
75,488
-2,032
2702
$843K ﹤0.01%
68,501
+7,545
2703
$843K ﹤0.01%
31,400
-142,253
2704
$841K ﹤0.01%
92,947
+12,630
2705
$841K ﹤0.01%
36,105
+22,598
2706
$840K ﹤0.01%
59,511
+3,318
2707
$839K ﹤0.01%
75,563
-1,348
2708
$838K ﹤0.01%
4,291
-278
2709
$836K ﹤0.01%
28,740
-1,540
2710
0
2711
$834K ﹤0.01%
+32,709
2712
$831K ﹤0.01%
157,993
-2,904
2713
$829K ﹤0.01%
113,815
+118
2714
$827K ﹤0.01%
+47,893
2715
$824K ﹤0.01%
252,760
-7,090
2716
$824K ﹤0.01%
29,722
-5,076
2717
$823K ﹤0.01%
30,341
+3,117
2718
$822K ﹤0.01%
39,483
+1,865
2719
$822K ﹤0.01%
86,259
-9,422
2720
$821K ﹤0.01%
47,091
-2,197
2721
$821K ﹤0.01%
59,778
-2,041
2722
$820K ﹤0.01%
+11,328
2723
$820K ﹤0.01%
24,816
-3,707
2724
$818K ﹤0.01%
49,683
+6,577
2725
$817K ﹤0.01%
11,879
+403