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
3001
$419K ﹤0.01%
17,389
-401
3002
$419K ﹤0.01%
12,273
+311
3003
$418K ﹤0.01%
92,365
-1,737
3004
$417K ﹤0.01%
23,355
+2,590
3005
$417K ﹤0.01%
36,694
-4,938
3006
$416K ﹤0.01%
15,059
+31
3007
$416K ﹤0.01%
22,067
-606
3008
$415K ﹤0.01%
29,210
-624
3009
$415K ﹤0.01%
23,250
-171
3010
$415K ﹤0.01%
+22,768
3011
$414K ﹤0.01%
+15,087
3012
$410K ﹤0.01%
18,283
-452
3013
$410K ﹤0.01%
29,544
-663
3014
$408K ﹤0.01%
3,731
+45
3015
$408K ﹤0.01%
81,587
-577
3016
$407K ﹤0.01%
63,530
-437
3017
$406K ﹤0.01%
36,064
-1,155
3018
$406K ﹤0.01%
+22,796
3019
$406K ﹤0.01%
68,328
-2,241
3020
$403K ﹤0.01%
74,543
-2,233
3021
$401K ﹤0.01%
+34,021
3022
$401K ﹤0.01%
85,354
-30,632
3023
$401K ﹤0.01%
+20,415
3024
$401K ﹤0.01%
113,714
-3,228
3025
$400K ﹤0.01%
24,694
+225
119 120
121
122 123