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
3426
– –
-188,514
3427
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-30,541
3428
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-49,570
3429
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-93,284
3430
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-98,669
3431
– –
-75,118
3432
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-31,253
3433
– –
-99,299
3434
– –
-197,632
3435
– –
-351,909
3436
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-29
3437
$0 ﹤0.01%
5
3438
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-112
3439
– –
-697
3440
– –
-205,648
3441
– –
-124,810
3442
$0 ﹤0.01%
84
3443
$0 ﹤0.01%
1
3444
– –
-1
3445
– –
-8
3446
– –
-82
3447
– –
-2,600
3448
$0 ﹤0.01%
+16
3449
– –
-462,715
3450
– –
-49,850
135 136 137
138
139