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 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$15.8M 0.02%
496,048
+6,003
677
$15.7M 0.02%
184,541
-193
678
$15.7M 0.02%
948,200
+37,158
679
$15.7M 0.02%
259,548
+11,120
680
$15.6M 0.02%
317,421
+14,185
681
$15.6M 0.02%
133,045
+1,013
682
$15.6M 0.02%
577,105
-40,365
683
$15.6M 0.02%
563,829
+5,770
684
$15.6M 0.02%
93,425
-101,864
685
$15.6M 0.02%
234,831
+7,529
686
$15.5M 0.02%
273,040
+5,910
687
$15.5M 0.02%
209,991
+5,347
688
$15.5M 0.02%
894,820
+54,965
689
$15.5M 0.02%
106,768
-112,036
690
$15.5M 0.02%
229,549
+4,359
691
$15.5M 0.02%
2,020,682
-2,875,985
692
$15.5M 0.02%
232,808
+5,493
693
$15.5M 0.02%
376,992
+1,116
694
$15.5M 0.02%
559,569
+69,012
695
$15.5M 0.02%
628,858
+12,381
696
$15.4M 0.02%
218,013
+21,396
697
$15.4M 0.02%
506,872
+505,503
698
$15.4M 0.02%
144,585
+760
699
$15.4M 0.02%
284,196
-305,449
700
$15.4M 0.02%
328,537
+32,407