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
1026
$8.07M 0.01%
1,193,506
-39,149
1027
$8.05M 0.01%
208,427
-1,715
1028
$8.03M 0.01%
141,768
-3,692
1029
$8.02M 0.01%
196,121
+22,038
1030
$8.02M 0.01%
687,992
-15,300
1031
$7.99M 0.01%
90,599
-2,229
1032
$7.98M 0.01%
83,440
-1,962
1033
$7.97M 0.01%
319,365
-4,064
1034
$7.97M 0.01%
155,564
-2,398
1035
$7.92M 0.01%
433,537
-8,890
1036
$7.9M 0.01%
324,660
-8,804
1037
$7.9M 0.01%
338,124
-49,782
1038
$7.9M 0.01%
191,151
-5,845
1039
$7.89M 0.01%
206,009
-4,643
1040
$7.88M 0.01%
66,869
+2,945
1041
$7.87M 0.01%
214,322
+35,442
1042
$7.87M 0.01%
57,539
-13,019
1043
$7.86M 0.01%
18,578
+52
1044
$7.84M 0.01%
746,259
-8,936
1045
$7.82M 0.01%
252,275
-8,201
1046
$7.82M 0.01%
553,742
-17,741
1047
$7.8M 0.01%
852,072
+481,292
1048
$7.78M 0.01%
636,716
-11,163
1049
$7.73M 0.01%
366,042
+23,929
1050
$7.73M 0.01%
220,971
-5,029