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
1301
$5.65M 0.01%
113,279
+1,560
1302
$5.62M 0.01%
110,402
-18,770
1303
$5.6M 0.01%
444,430
+11,811
1304
$5.58M 0.01%
184,714
+18,537
1305
$5.57M 0.01%
246,650
+30,840
1306
$5.57M 0.01%
404,934
-55,939
1307
$5.57M 0.01%
86,300
-44,800
1308
$5.56M 0.01%
28,837
+2,688
1309
$5.55M 0.01%
348,241
-5,621
1310
$5.55M 0.01%
388,387
-13,268
1311
$5.54M 0.01%
121,662
+717
1312
$5.51M 0.01%
30,710
-1,705
1313
$5.5M 0.01%
65,365
+12,977
1314
$5.49M 0.01%
189,464
-67,100
1315
$5.48M 0.01%
95,227
-1,376
1316
$5.48M 0.01%
145,836
-20,484
1317
$5.47M 0.01%
210,622
-6,739
1318
$5.47M 0.01%
1,353
+229
1319
$5.47M 0.01%
150,393
-8,287
1320
$5.46M 0.01%
102,727
+4
1321
$5.46M 0.01%
202,493
-12,027
1322
$5.46M 0.01%
74,633
-1,607
1323
$5.46M 0.01%
84,177
-9,226
1324
$5.46M 0.01%
510
+93
1325
$5.42M 0.01%
112,532
+27,206