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
3201
$183K ﹤0.01%
9,598
+51
3202
$183K ﹤0.01%
23,466
3203
$182K ﹤0.01%
9,326
-637
3204
$181K ﹤0.01%
21,847
-530
3205
$179K ﹤0.01%
21,857
-1,085
3206
$176K ﹤0.01%
+11,127
3207
$171K ﹤0.01%
12,420
+756
3208
$171K ﹤0.01%
+1,835
3209
$167K ﹤0.01%
12,181
-249
3210
$166K ﹤0.01%
10,033
3211
$165K ﹤0.01%
42,330
3212
$158K ﹤0.01%
105,621
+700
3213
$157K ﹤0.01%
+3,400
3214
$157K ﹤0.01%
11,604
3215
$155K ﹤0.01%
2,132
+166
3216
$153K ﹤0.01%
12,622
+257
3217
$153K ﹤0.01%
7,482
-229
3218
$153K ﹤0.01%
131,593
-3,775
3219
$149K ﹤0.01%
14,725
+143
3220
$149K ﹤0.01%
8,320
+3,800
3221
$147K ﹤0.01%
5,849
-33
3222
$146K ﹤0.01%
2,322
+498
3223
$146K ﹤0.01%
1,649
-3
3224
$145K ﹤0.01%
+9,675
3225
$145K ﹤0.01%
+13,032