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 11.32%
4 Technology 10.89%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-45,435
3452
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-30,214
3453
– –
-319,703
3454
– –
-49,570
3455
– –
-104,088
3456
– –
-93,284
3457
– –
-98,669
3458
– –
-75,118
3459
– –
-31,253
3460
– –
-99,299
3461
– –
-197,632
3462
– –
-351,909
3463
– –
-29
3464
$0 ﹤0.01%
5
3465
– –
-112
3466
– –
-697
3467
– –
-205,648
3468
– –
-124,810
3469
$0 ﹤0.01%
84
135 136 137 138
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