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 11.32%
4 Technology 10.89%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149M 0.22%
1,936,991
-39,099
102
$147M 0.22%
3,840,737
-218,160
103
$146M 0.22%
1,729,210
-56,096
104
$146M 0.22%
2,900,149
+1,639,287
105
$146M 0.22%
1,670,861
-931,564
106
$145M 0.22%
2,099,753
-272,393
107
$140M 0.21%
754,324
+33,861
108
$139M 0.21%
6,592,527
-36,648
109
$137M 0.2%
1,821,569
+97,557
110
$136M 0.2%
3,026,764
-59,096
111
$136M 0.2%
3,869,597
+80,472
112
$135M 0.2%
3,307,327
+747,502
113
$133M 0.2%
2,661,440
-91,271
114
$130M 0.19%
4,123,284
-145,882
115
$127M 0.19%
2,366,422
+4,941
116
$121M 0.18%
1,074,035
+380,675
117
$120M 0.18%
7,787,222
-1,535,142
118
$120M 0.18%
434,571
+188,548
119
$117M 0.17%
2,917,424
-1,405,993
120
$116M 0.17%
532,797
+226,971
121
$115M 0.17%
2,816,022
-738,579
122
$115M 0.17%
2,690,532
+2,000,241
123
$114M 0.17%
1,026,649
-325,874
124
$114M 0.17%
2,605,632
-110,908
125
$112M 0.17%
532,044
+57,936
3 4
5
6 7