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
26
$502M 0.64%
7,283,045
+81,812
27
$494M 0.63%
15,121,559
-541,315
28
$447M 0.57%
8,348,097
+89,254
29
$439M 0.56%
10,889,447
+295,421
30
$433M 0.55%
10,588,785
-1,637,102
31
$410M 0.52%
5,188,132
+338,865
32
$406M 0.52%
3,996,242
-159,458
33
$404M 0.51%
4,840,130
+881,262
34
$391M 0.5%
3,202,987
-69,024
35
$389M 0.49%
2,659,184
-6,322
36
$385M 0.49%
3,473,928
-67,875
37
$374M 0.47%
2,455,732
-11,899
38
$365M 0.46%
3,450,020
-23,776
39
$361M 0.46%
3,769,474
-65,887
40
$350M 0.44%
26,386,803
+1,835,552
41
$342M 0.43%
4,526,409
+219,547
42
$338M 0.43%
2,811,743
-151,582
43
$332M 0.42%
2,444,321
-196,579
44
$316M 0.4%
7,702,533
+749,340
45
$307M 0.39%
3,138,970
-33,975
46
$295M 0.37%
5,581,038
-233,950
47
$294M 0.37%
3,393,849
-90,734
48
$292M 0.37%
8,959,268
-52,556
49
$288M 0.36%
7,265,442
+380,200
50
$282M 0.36%
4,354,918
+156,472