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
$56B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$905M
3 +$890M
4
CVX icon
Chevron
CVX
+$781M
5
AAPL icon
Apple
AAPL
+$773M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Healthcare 11.49%
3 Technology 10.89%
4 Energy 10.85%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$119M 0.21%
+4,185,309
102
$117M 0.21%
+1,603,334
103
$117M 0.21%
+2,779,270
104
$116M 0.21%
+6,426,671
105
$116M 0.21%
+2,779,711
106
$116M 0.21%
+511,514
107
$113M 0.2%
+1,917,485
108
$112M 0.2%
+1,703,917
109
$111M 0.2%
+2,920,132
110
$111M 0.2%
+3,635,003
111
$111M 0.2%
+3,393,871
112
$108M 0.19%
+1,259,452
113
$106M 0.19%
+1,627,920
114
$104M 0.19%
+2,341,852
115
$104M 0.19%
+1,576,647
116
$104M 0.19%
+1,667,948
117
$103M 0.18%
+3,499,464
118
$101M 0.18%
+3,266,353
119
$101M 0.18%
+2,435,351
120
$99.6M 0.18%
+1,702,912
121
$99.6M 0.18%
+2,369,935
122
$97.7M 0.17%
+989,334
123
$97.7M 0.17%
+1,704,971
124
$97M 0.17%
+2,993,152
125
$95.3M 0.17%
+1,954,976