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
151
$97.9M 0.14%
1,547,344
-41,260
152
$97.7M 0.14%
1,201,633
-64,676
153
$97.7M 0.14%
898,870
-141,705
154
$96.8M 0.14%
2,029,665
-29,662
155
$94.7M 0.13%
1,678,933
-126,124
156
$94.1M 0.13%
2,953,895
-1,283,209
157
$92.8M 0.13%
2,455,540
-225,984
158
$91.2M 0.13%
3,081,238
-293,814
159
$90.5M 0.13%
2,504,534
-524,539
160
$89.2M 0.12%
950,409
+88,777
161
$88M 0.12%
2,694,871
-232,830
162
$86.4M 0.12%
1,691,857
-90,393
163
$86M 0.12%
823,367
-187,604
164
$85.9M 0.12%
832,419
-835,962
165
$85.5M 0.12%
529,824
-23,404
166
$85.1M 0.12%
1,636,304
-20,881
167
$84.5M 0.12%
739,931
-36,030
168
$82.6M 0.12%
5,825,355
-72,066
169
$82.4M 0.12%
1,130,034
-8,056
170
$82.3M 0.12%
1,541,187
+370,240
171
$81.7M 0.11%
569,403
-21,548
172
$81.7M 0.11%
1,097,098
+6,156
173
$81.4M 0.11%
1,069,381
-9,751
174
$81.1M 0.11%
1,336,251
-47,313
175
$80.7M 0.11%
1,184,214
+83,964