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
3376
– –
-8,841
3377
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-1,000
3378
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-1,175
3379
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-325,080
3380
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0
3381
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-2,200
3382
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-220
3383
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-69
3384
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-44,176
3385
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-16,720
3386
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-24,384
3387
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-1,224
3388
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-196,059
3389
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-54
3390
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-754
3391
$0 ﹤0.01%
+3
3392
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-183
3393
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-29,977
3394
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-52,028
3395
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-3,580
3396
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-106,996
3397
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-1
3398
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-1,855
3399
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-2,567
3400
– –
-482
134 135
136
137 138