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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.9M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1
+$146M
2
+$105M
3
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122M 0.17%
7,547,384
-36,943
127
$118M 0.17%
2,648,316
-1,662,156
128
$117M 0.16%
623,535
-65,949
129
$116M 0.16%
1,273,004
-65,805
130
$116M 0.16%
1,776,286
-36,371
131
$113M 0.16%
2,460,291
-71,019
132
$113M 0.16%
7,631,870
+107,426
133
$113M 0.16%
1,411,155
-29,967
134
$112M 0.16%
680,959
-17,692
135
$111M 0.15%
1,708,917
-141,588
136
$110M 0.15%
1,175,463
-42,134
137
$110M 0.15%
730,429
+398,010
138
$110M 0.15%
1,161,158
+20,687
139
$109M 0.15%
1,350,738
-87,760
140
$108M 0.15%
1,090,714
+5,120
141
$108M 0.15%
1,141,835
-55,588
142
$108M 0.15%
1,677,408
+487,920
143
$107M 0.15%
925,923
-465,553
144
$107M 0.15%
2,135,086
+199,012
145
$104M 0.15%
2,063,276
-509,047
146
$103M 0.14%
849,335
-4,611
147
$103M 0.14%
824,084
-9,946
148
$103M 0.14%
3,211,179
-208,736
149
$100M 0.14%
1,689,101
+43,439
150
$99.4M 0.14%
2,243,879
-63,297
4 5
6
7 8