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
$67.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$97.5M
3 +$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1 +$76.9M
2 +$65.2M
3 +$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27.1M 0.04%
5,280
+10
402
$27.1M 0.04%
185,765
-926
403
$27M 0.04%
404,875
+188,788
404
$26.9M 0.04%
1,342,594
+666,969
405
$26.9M 0.04%
261,766
+169,865
406
$26.9M 0.04%
668,192
-281,811
407
$26.9M 0.04%
227,576
-7,212
408
$26.7M 0.04%
386,015
-19,956
409
$26.7M 0.04%
904,956
-43,984
410
$26.7M 0.04%
541,467
-15,764
411
$26.5M 0.04%
504,876
+32,098
412
$26.4M 0.04%
1,093,275
+54,078
413
$26.4M 0.04%
227,649
+16,301
414
$26.3M 0.04%
576,573
-23,964
415
$26.2M 0.04%
424,034
-61,014
416
$26.2M 0.04%
1,130,615
-98,128
417
$26M 0.04%
267,055
-11,276
418
$25.9M 0.04%
363,460
-14,571
419
$25.8M 0.04%
1,395,170
+214,051
420
$25.8M 0.04%
871,393
-73,372
421
$25.7M 0.04%
826,654
+11,428
422
$25.6M 0.04%
917,459
-31,302
423
$25.6M 0.04%
976,579
-39,575
424
$25.6M 0.04%
506,053
+46,625
425
$25.6M 0.04%
1,978,776
-88,823