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 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-1,761
4177
-1,150
4178
$0 ﹤0.01%
+28
4179
$0 ﹤0.01%
1
4180
$0 ﹤0.01%
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4181
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+10
4182
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4183
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+9
4184
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4185
$0 ﹤0.01%
1
4186
-8
4187
-2,179
4188
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4189
-150,640
4190
0
4191
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4192
-1,563
4193
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4194
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4195
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4196
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4197
-1,259
4198
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4199
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4200
-3