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
2076
$1.8M ﹤0.01%
106,748
-3,030
2077
$1.8M ﹤0.01%
189,137
-5,314
2078
$1.8M ﹤0.01%
126,761
+3,409
2079
$1.8M ﹤0.01%
79,053
-6,964
2080
$1.79M ﹤0.01%
47,864
+7,140
2081
$1.79M ﹤0.01%
77,340
-2,420
2082
$1.79M ﹤0.01%
8,194
-310
2083
$1.79M ﹤0.01%
75,875
+515
2084
$1.79M ﹤0.01%
208,568
-4,313
2085
$1.78M ﹤0.01%
41,088
-1,001
2086
$1.78M ﹤0.01%
350,772
-8,899
2087
$1.78M ﹤0.01%
35,091
-649
2088
$1.77M ﹤0.01%
28,144
-31,100
2089
$1.77M ﹤0.01%
70,749
-3,107
2090
$1.77M ﹤0.01%
203,450
-6,794
2091
$1.77M ﹤0.01%
66,525
-1,886
2092
$1.77M ﹤0.01%
590,673
+142,976
2093
$1.76M ﹤0.01%
68,905
-2,233
2094
$1.76M ﹤0.01%
36,567
-695
2095
$1.76M ﹤0.01%
76,184
-2,256
2096
$1.76M ﹤0.01%
+69,552
2097
$1.75M ﹤0.01%
58,054
-1,021
2098
$1.75M ﹤0.01%
+72,843
2099
$1.75M ﹤0.01%
109,576
-2,789
2100
$1.75M ﹤0.01%
42,336
-383
82 83
84
85 86