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
4176
-100
4177
-5,245
4178
0
4179
-526
4180
-1,426
4181
-89
4182
-812
4183
-683
4184
-922
4185
-541
4186
0
4187
-4,168
4188
-75
4189
-3,086
4190
-1,893
4191
0
4192
-582
4193
-63,027
4194
-34,795
4195
-347
4196
$0 ﹤0.01%
1
-62
4197
-123,243
4198
-55
4199
-199
4200
0