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
1351
$5.18M 0.01%
196,092
-4,352
1352
$5.16M 0.01%
+191,924
1353
$5.16M 0.01%
89,377
+18,938
1354
$5.16M 0.01%
116,400
-359
1355
$5.15M 0.01%
99,889
-20,325
1356
$5.14M 0.01%
72,603
-4,642
1357
$5.14M 0.01%
805
+74
1358
$5.13M 0.01%
172,326
-11,296
1359
$5.13M 0.01%
292,502
-3,056
1360
$5.12M 0.01%
77,634
+13,414
1361
$5.12M 0.01%
18,149
-1,039
1362
$5.12M 0.01%
141,335
-36,195
1363
$5.12M 0.01%
237,982
-38,572
1364
$5.12M 0.01%
129,593
-8,192
1365
$5.12M 0.01%
455,435
-21,788
1366
$5.11M 0.01%
206,672
-13,811
1367
$5.09M 0.01%
192,510
-13,661
1368
$5.08M 0.01%
152,755
-9,144
1369
$5.08M 0.01%
260,974
-20,550
1370
$5.08M 0.01%
312,487
+7,940
1371
$5.08M 0.01%
192,877
-9,622
1372
$5.07M 0.01%
172,766
-20,380
1373
$5.07M 0.01%
+90,193
1374
$5.07M 0.01%
110,749
+949
1375
$5.06M 0.01%
203,166
+137,861