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
76
$194M 0.29%
1,203,739
-2,769
77
$194M 0.29%
3,551,013
+1,942,813
78
$193M 0.29%
3,771,039
-1,093,410
79
$192M 0.28%
1,854,983
-101,400
80
$191M 0.28%
1,079,059
-255,530
81
$190M 0.28%
4,686,300
+1,128,577
82
$188M 0.28%
3,737,231
-107,354
83
$187M 0.28%
8,097,574
-390,097
84
$186M 0.28%
4,739,528
+1,996,370
85
$186M 0.28%
7,382,812
-136,015
86
$186M 0.28%
663,711
-18,505
87
$183M 0.27%
1,403,783
-59,802
88
$180M 0.27%
3,555,894
-42,054
89
$180M 0.27%
1,542,276
+236,964
90
$177M 0.26%
1,337,725
-24,932
91
$173M 0.26%
4,511,546
-136,292
92
$171M 0.25%
1,711,713
-356,764
93
$168M 0.25%
3,502,200
-248,953
94
$167M 0.25%
901,942
+345,865
95
$165M 0.25%
3,263,987
-80,636
96
$165M 0.25%
3,610,132
-785,445
97
$160M 0.24%
3,136,041
+215,239
98
$155M 0.23%
+4,210,324
99
$154M 0.23%
1,829,944
-331,242
100
$152M 0.23%
1,981,340
+33,751
2 3
4
5 6