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
$56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$890M
4
CVX icon
Chevron
CVX
+$781M
5
AAPL icon
Apple
AAPL
+$773M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Healthcare 11.49%
3 Technology 10.89%
4 Energy 10.85%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 0.6%
+13,749,634
27
$319M 0.57%
+12,835,887
28
$318M 0.57%
+2,837,118
29
$317M 0.57%
+10,330,846
30
$314M 0.56%
+7,034,754
31
$308M 0.55%
+4,869,638
32
$285M 0.51%
+3,338,705
33
$283M 0.5%
+4,946,108
34
$276M 0.49%
+3,856,120
35
$275M 0.49%
+7,949,377
36
$266M 0.47%
+10,962,999
37
$265M 0.47%
+4,616,070
38
$258M 0.46%
+18,586,940
39
$257M 0.46%
+3,891,112
40
$252M 0.45%
+3,085,279
41
$252M 0.45%
+5,516,064
42
$242M 0.43%
+4,862,981
43
$238M 0.42%
+3,145,345
44
$235M 0.42%
+7,213,481
45
$235M 0.42%
+4,923,014
46
$233M 0.42%
+18,135,951
47
$226M 0.4%
+11,091,288
48
$223M 0.4%
+5,618,989
49
$220M 0.39%
+5,317,144
50
$218M 0.39%
+2,921,083
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