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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.9M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1
+$146M
2
+$105M
3
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.9M 0.03%
669,739
-3,892
477
$22.9M 0.03%
443,284
-170,592
478
$22.9M 0.03%
982
-52
479
$22.8M 0.03%
299,884
-6,780
480
$22.8M 0.03%
253,036
-10,006
481
$22.8M 0.03%
281,702
-19,865
482
$22.8M 0.03%
584,452
+20,304
483
$22.7M 0.03%
537,135
-9,884
484
$22.7M 0.03%
457,272
-6,186
485
$22.5M 0.03%
+893,288
486
$22.4M 0.03%
469,710
-1,611
487
$22.3M 0.03%
492,776
+15,492
488
$22.3M 0.03%
535,498
-400,830
489
$22.1M 0.03%
389,398
-5,019
490
$22M 0.03%
321,465
-6,333
491
$22M 0.03%
199,300
+1,445
492
$21.9M 0.03%
790,902
-5,832
493
$21.9M 0.03%
135,217
-1,395
494
$21.9M 0.03%
193,813
-154,357
495
$21.9M 0.03%
492,968
+33,433
496
$21.8M 0.03%
608,841
-11,915
497
$21.7M 0.03%
633,352
+8,363
498
$21.7M 0.03%
386,294
-5,927
499
$21.6M 0.03%
181,343
-646
500
$21.3M 0.03%
263,375
-36
18 19
20
21 22