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
3401
$0 ﹤0.01%
17
3402
– –
-92
3403
$0 ﹤0.01%
3
3404
– –
-156,442
3405
– –
-11,924
3406
– –
-92
3407
$0 ﹤0.01%
31
-39,433
3408
– –
-15,767
3409
– –
-9,479
3410
– –
-339,381
3411
– –
-207,940
3412
– –
-108,459
3413
– –
-729,454
3414
– –
-126,966
3415
– –
-12,000
3416
– –
-118,374
3417
– –
-267,401
3418
– –
-82,302
3419
– –
-256,211
3420
– –
-617,777
3421
– –
-21,376
3422
– –
-2,417
3423
– –
-1,223,887
3424
– –
-46,919
3425
– –
-48,911
135 136
137
138 139