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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$156M
3 +$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1 +$138M
2 +$128M
3 +$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$6.76M 0.01%
38,928
-4,038
1202
$6.76M 0.01%
97,660
-3,654
1203
$6.74M 0.01%
135,844
+4,814
1204
$6.74M 0.01%
298,820
-14,231
1205
$6.73M 0.01%
284,096
+117,374
1206
$6.71M 0.01%
777,310
-21,895
1207
$6.7M 0.01%
123,935
-525
1208
$6.7M 0.01%
189,820
+19,965
1209
$6.69M 0.01%
444,727
+153,283
1210
$6.69M 0.01%
191,249
+5,957
1211
$6.69M 0.01%
145,312
+33,911
1212
$6.65M 0.01%
168,231
+14,272
1213
$6.62M 0.01%
345,421
+283,225
1214
$6.61M 0.01%
112,800
-37,900
1215
$6.61M 0.01%
195,011
+1,455
1216
$6.59M 0.01%
105,881
+46,756
1217
$6.57M 0.01%
222,402
-15,269
1218
$6.56M 0.01%
286,770
-10,266
1219
$6.54M 0.01%
235,405
-18,400
1220
$6.54M 0.01%
126,532
-279
1221
$6.52M 0.01%
1,185,180
-83,465
1222
$6.52M 0.01%
187,535
-1,458
1223
$6.5M 0.01%
298,193
-10,776
1224
$6.5M 0.01%
344,953
-22,002
1225
$6.46M 0.01%
243,783
-13,787