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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$96M
3 +$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

1 +$134M
2 +$115M
3 +$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.95%
4 Industrials 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$646K ﹤0.01%
26,460
+1,079
2902
$645K ﹤0.01%
85,938
+4,334
2903
$644K ﹤0.01%
131,975
-6,527
2904
$643K ﹤0.01%
140,661
+4,111
2905
$640K ﹤0.01%
12,784
+1,354
2906
$639K ﹤0.01%
2,542
+1,631
2907
$638K ﹤0.01%
7,717
+1,733
2908
$634K ﹤0.01%
78,227
+4,681
2909
$633K ﹤0.01%
37,779
+36,204
2910
$631K ﹤0.01%
34,153
+13,734
2911
$631K ﹤0.01%
14,898
+885
2912
$630K ﹤0.01%
7,713
+7,421
2913
$629K ﹤0.01%
49,754
+3,587
2914
$628K ﹤0.01%
22,000
-33
2915
$628K ﹤0.01%
6,238
+791
2916
$628K ﹤0.01%
31,976
+31,468
2917
$627K ﹤0.01%
14,832
+712
2918
$627K ﹤0.01%
115,676
+37,030
2919
$626K ﹤0.01%
51,195
+2,551
2920
$622K ﹤0.01%
44,689
+3,382
2921
$619K ﹤0.01%
50,674
+2,105
2922
$617K ﹤0.01%
91,202
+20,439
2923
$617K ﹤0.01%
89,667
+86,125
2924
$617K ﹤0.01%
117,445
+14,567
2925
$616K ﹤0.01%
73,437
+4,864