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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$156M
3 +$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1 +$138M
2 +$128M
3 +$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
-4,222
3977
-126,168
3978
-600
3979
-6,983
3980
-893
3981
-430
3982
-1,000
3983
-20
3984
-19,015
3985
-94,479
3986
-1,300
3987
-710
3988
$0 ﹤0.01%
+1
3989
-2,074
3990
$0 ﹤0.01%
1
3991
-778
3992
-1,485
3993
-382
3994
-47,308
3995
$0 ﹤0.01%
1
3996
-92,466
3997
-382,352
3998
-36,340
3999
-1,975
4000
-29,191