BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$141M
2
+$97.5M
3
+$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1
+$76.9M
2
+$65.2M
3
+$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.42%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
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-2,278,810
3402
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-349,987
3403
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-138,061
3404
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-327,271
3405
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-319,703
3406
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-104,088
3407
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-93,284
3408
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-98,669
3409
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-75,118
3410
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-31,253
3411
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-99,299
3412
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-197,632
3413
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-351,909
3414
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-29
3415
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-205,648
3416
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3417
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-100
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3419
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-58,000
3420
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-38,579
3421
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3422
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-275
3423
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-8,841
3424
$0 ﹤0.01%
1
3425
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-1,000
135 136
137
138 139