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
301
$40M 0.06%
174,882
-4,470
302
$38.9M 0.06%
370,379
-630
303
$38.8M 0.06%
477,816
+45,450
304
$38.8M 0.06%
480,901
+190,416
305
$38.8M 0.06%
611,110
-3,500
306
$38.6M 0.06%
960,100
+229,186
307
$38.5M 0.06%
458,354
-5,720
308
$38.3M 0.06%
1,384,055
+149,651
309
$38.1M 0.06%
487,194
-24,781
310
$38M 0.06%
453,817
-17,914
311
$37.7M 0.06%
1,245,840
+1,169,500
312
$37.6M 0.06%
500,565
-19,630
313
$37.4M 0.06%
646,299
-32,629
314
$36.9M 0.05%
470,539
-83,208
315
$36.9M 0.05%
754,899
-40,254
316
$36.8M 0.05%
6,990,410
-247,170
317
$36.6M 0.05%
770,514
+100,906
318
$36.5M 0.05%
681,620
-100,241
319
$36.4M 0.05%
847,322
-20,586
320
$36M 0.05%
1,089,520
-40,713
321
$35.8M 0.05%
331,152
-7,338
322
$35.6M 0.05%
347,232
+19,331
323
$35.5M 0.05%
767,939
-46,662
324
$35.4M 0.05%
342,694
-11,843
325
$35.3M 0.05%
73,916
-4,585
11 12
13
14 15