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
2101
$1.87M ﹤0.01%
45,389
+1,917
2102
$1.87M ﹤0.01%
124,295
+19,715
2103
$1.87M ﹤0.01%
34,772
+2,117
2104
$1.87M ﹤0.01%
165,844
-6,219
2105
$1.87M ﹤0.01%
67,841
+34,277
2106
$1.87M ﹤0.01%
88,050
+18,324
2107
$1.86M ﹤0.01%
55,881
+8,254
2108
$1.86M ﹤0.01%
98,888
-6,183
2109
$1.86M ﹤0.01%
+57,000
2110
$1.86M ﹤0.01%
110,757
+7,667
2111
$1.86M ﹤0.01%
185,141
+25,736
2112
$1.86M ﹤0.01%
17,497
-4,740
2113
$1.86M ﹤0.01%
90,105
-2,413
2114
$1.86M ﹤0.01%
142,329
+425
2115
$1.85M ﹤0.01%
41,504
-911
2116
$1.85M ﹤0.01%
120,462
+10,612
2117
$1.85M ﹤0.01%
146,959
+12,513
2118
$1.84M ﹤0.01%
53,836
+4,900
2119
$1.84M ﹤0.01%
65,225
-2,315
2120
$1.84M ﹤0.01%
79,160
+33,912
2121
$1.84M ﹤0.01%
47,675
+13,503
2122
$1.84M ﹤0.01%
33,965
-666
2123
$1.84M ﹤0.01%
+108,908
2124
$1.83M ﹤0.01%
103,220
+32,975
2125
$1.83M ﹤0.01%
32,162
-745