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
3126
$289K ﹤0.01%
12,380
-424
3127
$289K ﹤0.01%
8,450
-385
3128
$286K ﹤0.01%
24,076
+168
3129
$286K ﹤0.01%
38,065
-869
3130
$285K ﹤0.01%
+15,033
3131
$285K ﹤0.01%
20,539
+93
3132
$282K ﹤0.01%
15,847
+3,304
3133
$282K ﹤0.01%
29,671
-407
3134
$280K ﹤0.01%
27,712
-1,126
3135
$279K ﹤0.01%
44,055
-991
3136
$279K ﹤0.01%
27,908
-1,489
3137
$278K ﹤0.01%
15,751
-423
3138
$276K ﹤0.01%
10,118
-5
3139
$274K ﹤0.01%
18,899
-486
3140
$272K ﹤0.01%
16,587
-21
3141
$272K ﹤0.01%
7,347
-118
3142
$272K ﹤0.01%
1,114
+367
3143
$272K ﹤0.01%
16,985
-421
3144
$272K ﹤0.01%
39,643
-9,537
3145
$272K ﹤0.01%
22,905
+88
3146
$272K ﹤0.01%
56,526
-1,343
3147
$271K ﹤0.01%
22,986
-45
3148
$269K ﹤0.01%
8
3149
$268K ﹤0.01%
200,311
-3,654
3150
$267K ﹤0.01%
71,282
-543