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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$96M
3 +$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

1 +$134M
2 +$115M
3 +$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.95%
4 Industrials 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$15K ﹤0.01%
518
3427
$15K ﹤0.01%
1,103
-71
3428
$15K ﹤0.01%
8,964
+893
3429
$15K ﹤0.01%
+237
3430
$15K ﹤0.01%
859
-2
3431
$15K ﹤0.01%
958
+14
3432
$15K ﹤0.01%
+300
3433
$15K ﹤0.01%
864
+61
3434
$15K ﹤0.01%
230
-2,673
3435
$15K ﹤0.01%
+4,584
3436
$15K ﹤0.01%
672
-55
3437
$15K ﹤0.01%
1,070
-323
3438
$15K ﹤0.01%
2,315
3439
$15K ﹤0.01%
8,607
-339
3440
$15K ﹤0.01%
2,924
3441
$15K ﹤0.01%
1,483
-89
3442
$15K ﹤0.01%
2,478
+192
3443
$15K ﹤0.01%
1,563
+139
3444
$15K ﹤0.01%
6,999
+86
3445
$15K ﹤0.01%
907
-87
3446
$15K ﹤0.01%
681
+71
3447
$15K ﹤0.01%
2,025
-18
3448
$14K ﹤0.01%
4,821
3449
$14K ﹤0.01%
1,852
+39
3450
$14K ﹤0.01%
3,005
-57