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

Top Buys

1
+$155M
2
+$106M
3
+$85.4M
4
ADSK icon
Autodesk
ADSK
+$82.5M
5
SBUX icon
Starbucks
SBUX
+$78.2M

Top Sells

1
+$81.4M
2
+$70.8M
3
+$59M
4
UN
Unilever NV New York Registry Shares
UN
+$56.6M
5
AIG icon
American International
AIG
+$55.8M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.32%
4 Technology 10.89%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411M 0.61%
4,565,767
+524,042
27
$408M 0.61%
5,338,773
+379,893
28
$389M 0.58%
10,159,500
-366,090
29
$386M 0.57%
3,976,929
-17,594
30
$384M 0.57%
4,664,063
-177,599
31
$373M 0.55%
7,025,273
-126,138
32
$369M 0.55%
4,079,616
+115,503
33
$358M 0.53%
15,943,795
+1,423,589
34
$349M 0.52%
6,603,329
+576,600
35
$332M 0.49%
4,420,749
+352,535
36
$328M 0.49%
2,767,077
-103,846
37
$325M 0.48%
4,538,801
+107,296
38
$320M 0.47%
12,186,639
-933,927
39
$315M 0.47%
3,413,965
+20,628
40
$303M 0.45%
5,420,866
+346,416
41
$303M 0.45%
4,913,544
-84,386
42
$289M 0.43%
8,192,855
+177,517
43
$287M 0.43%
3,415,214
+690,768
44
$285M 0.42%
6,215,480
+519,142
45
$283M 0.42%
10,905,938
-187,680
46
$280M 0.42%
3,087,009
-780,609
47
$280M 0.42%
3,072,186
-131,566
48
$273M 0.41%
17,558,510
-643,889
49
$268M 0.4%
3,078,159
-75,378
50
$267M 0.4%
2,947,846
-62,267
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