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 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$16M 0.02%
362,662
-16,590
602
$16M 0.02%
1,420,686
-55,608
603
$16M 0.02%
259,107
-13,529
604
$16M 0.02%
161,133
-1,452
605
$16M 0.02%
1,655,492
+39,205
606
$15.9M 0.02%
305,119
+25,191
607
$15.9M 0.02%
283,469
-8,687
608
$15.9M 0.02%
261,948
+175,822
609
$15.8M 0.02%
457,898
-18,330
610
$15.8M 0.02%
475,400
-154,800
611
$15.8M 0.02%
175,139
+1,298
612
$15.7M 0.02%
372,071
-520
613
$15.6M 0.02%
421,716
-5,683
614
$15.6M 0.02%
239,048
-3,068
615
$15.5M 0.02%
325,687
+13,020
616
$15.5M 0.02%
292,098
-5,996
617
$15.5M 0.02%
377,579
+70,998
618
$15.5M 0.02%
373,869
-1,713
619
$15.5M 0.02%
264,878
-24,740
620
$15.4M 0.02%
260,623
-2,939
621
$15.4M 0.02%
337,540
-5,854
622
$15.3M 0.02%
846,477
-13,391
623
$15.3M 0.02%
537,452
-4,740
624
$15.3M 0.02%
216,691
-193
625
$15.3M 0.02%
311,766
+7,176