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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.9M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1
+$146M
2
+$105M
3
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8.01M 0.01%
100,022
-1,644
1052
$8M 0.01%
216,948
+1,880
1053
$8M 0.01%
262,184
+1,462
1054
$8M 0.01%
253,727
+1,286
1055
$7.98M 0.01%
186,491
+710
1056
$7.96M 0.01%
147,552
-332
1057
$7.94M 0.01%
247,185
+3,743
1058
$7.93M 0.01%
226,975
+2,511
1059
$7.93M 0.01%
94,184
+12,549
1060
$7.9M 0.01%
1,011,200
+10,675
1061
$7.89M 0.01%
190,526
+349
1062
$7.89M 0.01%
262,504
+5,631
1063
$7.88M 0.01%
178,023
+1,770
1064
$7.88M 0.01%
643,092
+5,126
1065
$7.88M 0.01%
76,352
-82
1066
$7.87M 0.01%
124,613
+536
1067
$7.81M 0.01%
279,330
+3,598
1068
$7.8M 0.01%
185,175
-4,486
1069
$7.8M 0.01%
247,288
+10,295
1070
$7.79M 0.01%
251,892
+3,528
1071
$7.77M 0.01%
132,517
+5,243
1072
$7.75M 0.01%
292,050
-103,673
1073
$7.74M 0.01%
383,519
+19,893
1074
$7.73M 0.01%
91,765
+163
1075
$7.73M 0.01%
782,440
+6,790
41 42
43
44 45