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
701
$13.5M 0.02%
174,849
-2,703
702
$13.5M 0.02%
783,742
-6,115
703
$13.5M 0.02%
269,118
-8,662
704
$13.5M 0.02%
560,370
-8,899
705
$13.4M 0.02%
142,232
-3,940
706
$13.4M 0.02%
354,100
-59,800
707
$13.4M 0.02%
499,206
+20,510
708
$13.4M 0.02%
526,992
-12,061
709
$13.4M 0.02%
513,333
-6,042
710
$13.3M 0.02%
515,176
-23,362
711
$13.3M 0.02%
409,446
-17,186
712
$13.3M 0.02%
570,253
+159,514
713
$13.3M 0.02%
75,181
-3,872
714
$13.3M 0.02%
611,868
-17,811
715
$13.3M 0.02%
254,526
+26,718
716
$13.3M 0.02%
749,140
-22,391
717
$13.2M 0.02%
334,017
-2,507
718
$13.2M 0.02%
137,157
-2,162
719
$13.2M 0.02%
498,163
+71,611
720
$13.1M 0.02%
549,068
-9,626
721
$13.1M 0.02%
180,174
-7,697
722
$13M 0.02%
756,158
-30,024
723
$13M 0.02%
224,839
+571
724
$12.9M 0.02%
115,396
-4,202
725
$12.9M 0.02%
329,361
-1,248