BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$85.4M
4
ADSK icon
Autodesk
ADSK
+$82.5M
5
SBUX icon
Starbucks
SBUX
+$78.2M

Top Sells

1
+$81.4M
2
+$70.8M
3
+$59M
4
UN
Unilever NV New York Registry Shares
UN
+$56.6M
5
AIG icon
American International
AIG
+$55.8M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.02M ﹤0.01%
59,218
-2,403
2002
$2.02M ﹤0.01%
171,869
-3,859
2003
$2.02M ﹤0.01%
55,655
-3,972
2004
$2.01M ﹤0.01%
344,350
+22,261
2005
$2.01M ﹤0.01%
81,445
-2,298
2006
$2M ﹤0.01%
127,011
-3,274
2007
$2M ﹤0.01%
119,303
+28,258
2008
$1.99M ﹤0.01%
111,176
-4,358
2009
$1.99M ﹤0.01%
128,158
+8,378
2010
$1.98M ﹤0.01%
43,625
-793
2011
$1.98M ﹤0.01%
108,661
-3,791
2012
$1.97M ﹤0.01%
33,751
-446
2013
$1.96M ﹤0.01%
121,442
-3,421
2014
$1.96M ﹤0.01%
95,378
-3,191
2015
$1.96M ﹤0.01%
135,468
-3,959
2016
$1.95M ﹤0.01%
36,246
-1,054
2017
$1.95M ﹤0.01%
48,666
-1,662
2018
$1.95M ﹤0.01%
37,052
-1,129
2019
$1.95M ﹤0.01%
12,842
-294
2020
$1.95M ﹤0.01%
72,423
-1,898
2021
$1.94M ﹤0.01%
109,026
-2,485
2022
$1.94M ﹤0.01%
271,364
-45,802
2023
$1.94M ﹤0.01%
5,886
-95
2024
$1.94M ﹤0.01%
242,345
-6,970
2025
$1.93M ﹤0.01%
41,059
-668
79 80
81
82 83