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 11.32%
4 Technology 10.89%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$266M 0.39%
2,529,807
-127,842
52
$261M 0.39%
2,704,172
+309,063
53
$258M 0.38%
3,865,836
+844,319
54
$250M 0.37%
5,051,156
+304,685
55
$250M 0.37%
3,360,404
-147,155
56
$247M 0.37%
4,298,574
+26,931
57
$247M 0.37%
2,973,334
-280,691
58
$244M 0.36%
4,890,754
-39,477
59
$240M 0.36%
2,105,523
-41,234
60
$238M 0.35%
204,970
+43,798
61
$237M 0.35%
6,727,421
+249,185
62
$235M 0.35%
3,634,340
+77,120
63
$235M 0.35%
872,539
+203,161
64
$232M 0.34%
10,826,484
-344,084
65
$223M 0.33%
3,151,404
-86,416
66
$216M 0.32%
5,866,594
-88,068
67
$214M 0.32%
1,867,314
-115,961
68
$212M 0.31%
2,318,293
-39,680
69
$208M 0.31%
5,298,624
+902,956
70
$206M 0.31%
1,511,962
-77,646
71
$201M 0.3%
5,728,678
-1,427,470
72
$200M 0.3%
3,268,180
-243,906
73
$200M 0.3%
2,229,029
+568,557
74
$197M 0.29%
2,586,971
+696,136
75
$197M 0.29%
3,354,529
-198,740