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
501
$21.3M 0.03%
532,182
-1,373
502
$21.1M 0.03%
147,973
+3,450
503
$21M 0.03%
212,321
-2,081
504
$21M 0.03%
50,213
-47
505
$20.9M 0.03%
495,501
+4,228
506
$20.9M 0.03%
104,148
-1,699
507
$20.9M 0.03%
922,872
+40,404
508
$20.8M 0.03%
172,019
-5,235
509
$20.8M 0.03%
363,432
+4,215
510
$20.6M 0.03%
145,266
+67,818
511
$20.6M 0.03%
206,586
+15,863
512
$20.5M 0.03%
213,217
+566
513
$20.5M 0.03%
271,087
-811
514
$20.5M 0.03%
795,183
+27,067
515
$20.5M 0.03%
733,246
-4,906
516
$20.5M 0.03%
306,454
-6,152
517
$20.3M 0.03%
1,919,382
+776
518
$20.3M 0.03%
352,932
-195,936
519
$20.2M 0.03%
445,506
+4,431
520
$20.2M 0.03%
751,590
-1,821,650
521
$20.2M 0.03%
337,383
-2,986
522
$20.1M 0.03%
597,738
+5,423
523
$20.1M 0.03%
180,648
-92,521
524
$20M 0.03%
734,513
+4,772
525
$20M 0.03%
559,461
+7,077