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
3026
$400K ﹤0.01%
25,175
-604
3027
$400K ﹤0.01%
+10,073
3028
$400K ﹤0.01%
31,122
-112
3029
$399K ﹤0.01%
+19,625
3030
$399K ﹤0.01%
122
-2
3031
$399K ﹤0.01%
20,914
-242
3032
$398K ﹤0.01%
60,450
-1,198
3033
$398K ﹤0.01%
32,547
-391
3034
$397K ﹤0.01%
53,679
-1,640
3035
$397K ﹤0.01%
58,555
-1,639
3036
$395K ﹤0.01%
1,455
+4
3037
$395K ﹤0.01%
20,239
-85
3038
$395K ﹤0.01%
33,415
-922
3039
$395K ﹤0.01%
55,392
-996
3040
$394K ﹤0.01%
68,075
-433
3041
$393K ﹤0.01%
23,280
-745
3042
$392K ﹤0.01%
4,946
-88
3043
$392K ﹤0.01%
3,098
-66
3044
$390K ﹤0.01%
41,713
-785
3045
$389K ﹤0.01%
78,024
-13,527
3046
$389K ﹤0.01%
15,682
-458
3047
$389K ﹤0.01%
44,759
-1,142
3048
$389K ﹤0.01%
59,508
-830
3049
$388K ﹤0.01%
66,297
-1,774
3050
$388K ﹤0.01%
45,379
-827
120 121
122
123 124