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 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
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-617,777
3427
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3428
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-2,417
3429
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3430
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3431
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-188,514
3432
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-30,541
3433
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-49,850
3434
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-312,357
3435
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-405,246
3436
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-40,514
3437
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-616,742
3438
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-178,500
3439
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-2,278,810
3440
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-45,435
3441
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3442
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3443
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-49,570
3444
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3445
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3446
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-98,669
3447
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3448
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-31,253
3449
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-99,299
3450
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-197,632
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