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
2101
$1.74M ﹤0.01%
+34,297
2102
$1.74M ﹤0.01%
135,506
-3,022
2103
$1.74M ﹤0.01%
111,639
-552
2104
$1.74M ﹤0.01%
521,231
+185,447
2105
$1.73M ﹤0.01%
1,562
2106
$1.73M ﹤0.01%
115,176
+34,855
2107
$1.73M ﹤0.01%
63,684
-2,298
2108
$1.72M ﹤0.01%
+65,629
2109
$1.72M ﹤0.01%
50,816
-1,854
2110
$1.72M ﹤0.01%
32,154
+6,017
2111
$1.72M ﹤0.01%
30,397
-764
2112
$1.72M ﹤0.01%
2,846
+17
2113
$1.72M ﹤0.01%
173,784
-4,464
2114
$1.72M ﹤0.01%
+2,453
2115
$1.71M ﹤0.01%
222
-117
2116
$1.71M ﹤0.01%
183,303
-5,693
2117
$1.71M ﹤0.01%
215,412
-7,712
2118
$1.7M ﹤0.01%
80,620
-3,077
2119
$1.7M ﹤0.01%
56,232
-691
2120
$1.7M ﹤0.01%
68,535
-2,442
2121
$1.7M ﹤0.01%
59,934
-1,181
2122
$1.7M ﹤0.01%
86,307
-30,443
2123
$1.69M ﹤0.01%
7,201
-77
2124
$1.69M ﹤0.01%
337,804
+6,800
2125
$1.69M ﹤0.01%
282,547
-7,627