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
2201
$1.48M ﹤0.01%
+80,078
2202
$1.48M ﹤0.01%
36,687
-728
2203
$1.48M ﹤0.01%
18,380
-624
2204
$1.48M ﹤0.01%
161,493
-5,246
2205
$1.48M ﹤0.01%
91,899
-2,806
2206
$1.48M ﹤0.01%
125,400
+1,996
2207
$1.48M ﹤0.01%
146,365
-3,898
2208
$1.47M ﹤0.01%
101,536
-2,648
2209
$1.47M ﹤0.01%
76,416
+62,035
2210
$1.47M ﹤0.01%
125,168
-2,403
2211
$1.47M ﹤0.01%
73,107
-2,360
2212
$1.47M ﹤0.01%
86,201
+11,391
2213
$1.46M ﹤0.01%
+45,679
2214
$1.45M ﹤0.01%
31,781
-679
2215
$1.45M ﹤0.01%
10,789
+801
2216
$1.45M ﹤0.01%
50,388
-1,616
2217
$1.45M ﹤0.01%
23,856
-854
2218
$1.45M ﹤0.01%
132,836
-3,813
2219
$1.45M ﹤0.01%
17,641
-346
2220
$1.44M ﹤0.01%
64,671
-2,257
2221
$1.44M ﹤0.01%
59,015
-709
2222
$1.44M ﹤0.01%
30,949
+173
2223
$1.44M ﹤0.01%
69,222
-2,453
2224
$1.44M ﹤0.01%
59,223
-1,822
2225
$1.44M ﹤0.01%
73,312
+19,310
87 88
89
90 91