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
1801
$2.79M ﹤0.01%
249,062
+9,732
1802
$2.78M ﹤0.01%
234,797
-11,665
1803
$2.78M ﹤0.01%
+42,025
1804
$2.78M ﹤0.01%
137,932
+5,577
1805
$2.77M ﹤0.01%
156,272
-2,935
1806
$2.77M ﹤0.01%
29,337
+160
1807
$2.77M ﹤0.01%
30,329
+1,002
1808
$2.76M ﹤0.01%
137,775
+1,683
1809
$2.75M ﹤0.01%
128,201
+2,025
1810
$2.75M ﹤0.01%
109,244
+1,733
1811
$2.75M ﹤0.01%
73,349
+34,822
1812
$2.74M ﹤0.01%
266,777
-2,952
1813
$2.74M ﹤0.01%
40,734
-1,177
1814
$2.74M ﹤0.01%
97,435
-60,436
1815
$2.73M ﹤0.01%
122,970
+11,542
1816
$2.73M ﹤0.01%
140,517
+36,431
1817
$2.72M ﹤0.01%
231,606
+7,114
1818
$2.72M ﹤0.01%
3,871
+1,004
1819
$2.71M ﹤0.01%
45,199
-31,511
1820
$2.7M ﹤0.01%
95,253
+17,252
1821
$2.7M ﹤0.01%
65,166
-12,918
1822
$2.69M ﹤0.01%
2,218
+456
1823
$2.69M ﹤0.01%
55,085
-5,935
1824
$2.69M ﹤0.01%
73,952
-621
1825
$2.69M ﹤0.01%
188,583
-41,465