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
2076
$1.93M ﹤0.01%
216,479
-10,114
2077
$1.93M ﹤0.01%
50,175
+17,455
2078
$1.92M ﹤0.01%
82,876
-3,451
2079
$1.92M ﹤0.01%
95,421
+28,760
2080
$1.92M ﹤0.01%
135,911
-526
2081
$1.91M ﹤0.01%
+14,724
2082
$1.91M ﹤0.01%
171,680
-85,427
2083
$1.91M ﹤0.01%
123,619
-5,627
2084
$1.91M ﹤0.01%
157,738
-3,994
2085
$1.9M ﹤0.01%
85,101
-87
2086
$1.9M ﹤0.01%
5,325
+27
2087
$1.9M ﹤0.01%
94,599
-13,671
2088
$1.9M ﹤0.01%
+109,119
2089
$1.89M ﹤0.01%
143,867
-26,453
2090
$1.89M ﹤0.01%
73,037
+20,825
2091
$1.89M ﹤0.01%
100,569
+53,254
2092
$1.89M ﹤0.01%
12,379
+409
2093
$1.88M ﹤0.01%
7,790
-537
2094
$1.88M ﹤0.01%
47,733
+3,990
2095
$1.88M ﹤0.01%
+68,300
2096
$1.88M ﹤0.01%
155,566
+69,027
2097
$1.88M ﹤0.01%
35,717
-265
2098
$1.87M ﹤0.01%
14,554
+1,117
2099
$1.87M ﹤0.01%
78,627
-1,826
2100
$1.87M ﹤0.01%
13,415
-77,610