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
1201
$6.13M 0.01%
801,576
-22,985
1202
$6.13M 0.01%
148,822
-3,334
1203
$6.13M 0.01%
369,324
+53,109
1204
$6.12M 0.01%
185,507
-1,104
1205
$6.11M 0.01%
123,708
-2,686
1206
$6.11M 0.01%
397,417
-8,185
1207
$6.1M 0.01%
347,965
-6,364
1208
$6.08M 0.01%
224,754
-10,778
1209
$6.08M 0.01%
115,252
-2,880
1210
$6.08M 0.01%
502,065
-14,996
1211
$6.07M 0.01%
83,105
-1,505
1212
$6.05M 0.01%
211,647
-5,034
1213
$6.03M 0.01%
98,363
-22,458
1214
$6.02M 0.01%
84,772
-1,863
1215
$6.01M 0.01%
13,032
-322
1216
$6.01M 0.01%
16,546
+1,135
1217
$6M 0.01%
51,913
-1,465
1218
$5.99M 0.01%
104,488
-3,262
1219
$5.99M 0.01%
72,890
+738
1220
$5.98M 0.01%
75,346
-1,043
1221
$5.97M 0.01%
119,803
-1,785
1222
$5.97M 0.01%
168,138
-340
1223
$5.96M 0.01%
249,992
-8,255
1224
$5.94M 0.01%
96,044
-1,356
1225
$5.94M 0.01%
340,550
-11,277