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
2951
$470K ﹤0.01%
62,967
-2,858
2952
$469K ﹤0.01%
34,618
-886
2953
$469K ﹤0.01%
146,017
-2,169
2954
$469K ﹤0.01%
60,886
+4,469
2955
$468K ﹤0.01%
8,602
2956
$468K ﹤0.01%
40,544
-5,155
2957
$468K ﹤0.01%
46,314
-1,384
2958
$467K ﹤0.01%
14,470
-188
2959
$467K ﹤0.01%
+25,439
2960
$465K ﹤0.01%
22,770
-867
2961
$464K ﹤0.01%
27,331
+1,006
2962
$464K ﹤0.01%
15,989
-331
2963
$463K ﹤0.01%
19,106
+55
2964
$463K ﹤0.01%
18,347
-598
2965
$463K ﹤0.01%
36,282
-672
2966
$461K ﹤0.01%
69,418
-2,052
2967
$458K ﹤0.01%
15,002
-116
2968
$458K ﹤0.01%
29,383
-1,029
2969
$457K ﹤0.01%
35,699
-1,282
2970
$455K ﹤0.01%
+1,323
2971
$455K ﹤0.01%
60,609
-1,213
2972
$454K ﹤0.01%
104,412
-4,015
2973
$452K ﹤0.01%
18,858
-120
2974
$451K ﹤0.01%
16,736
-669
2975
$450K ﹤0.01%
62,472
-1,108
117 118
119
120 121