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
3176
$228K ﹤0.01%
10,112
+43
3177
$227K ﹤0.01%
29,561
-614
3178
$226K ﹤0.01%
8
3179
$226K ﹤0.01%
3,200
3180
$226K ﹤0.01%
27,295
-493
3181
$225K ﹤0.01%
57,004
-587
3182
$215K ﹤0.01%
11,228
-167
3183
$215K ﹤0.01%
+12,786
3184
$214K ﹤0.01%
2,160
+54
3185
$214K ﹤0.01%
+17,078
3186
$212K ﹤0.01%
40,288
-197
3187
$209K ﹤0.01%
88,750
+437
3188
$209K ﹤0.01%
13,052
-297
3189
$206K ﹤0.01%
122,710
+415
3190
$203K ﹤0.01%
39,485
-94
3191
$201K ﹤0.01%
11,457
+69
3192
$200K ﹤0.01%
225
-4
3193
$197K ﹤0.01%
15,167
+329
3194
$196K ﹤0.01%
+4,736
3195
$194K ﹤0.01%
13,827
-1,348
3196
$193K ﹤0.01%
4,887
3197
$190K ﹤0.01%
4,003
+654
3198
$190K ﹤0.01%
+12,559
3199
– –
0
3200
$184K ﹤0.01%
80,322
-894
126 127
128
129 130