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
2301
$1.29M ﹤0.01%
107,213
-3,871
2302
$1.29M ﹤0.01%
32,201
-630
2303
$1.29M ﹤0.01%
138,930
-3,135
2304
$1.29M ﹤0.01%
48,338
-369,597
2305
$1.28M ﹤0.01%
8,629
-268
2306
$1.28M ﹤0.01%
54,480
-1,288
2307
$1.28M ﹤0.01%
55,251
-1,064
2308
$1.27M ﹤0.01%
47,932
+6,702
2309
$1.27M ﹤0.01%
12,766
+2,560
2310
$1.27M ﹤0.01%
88,355
+580
2311
$1.27M ﹤0.01%
134,742
-5,396
2312
$1.27M ﹤0.01%
102,091
-1,701
2313
$1.26M ﹤0.01%
227,759
-3,348
2314
$1.26M ﹤0.01%
180,348
-4,799
2315
$1.26M ﹤0.01%
60,274
+13,899
2316
$1.26M ﹤0.01%
4,250
-87
2317
$1.26M ﹤0.01%
683,248
-16,664
2318
$1.26M ﹤0.01%
66,534
-2,167
2319
$1.26M ﹤0.01%
86,807
-4,831
2320
$1.25M ﹤0.01%
55,217
-1,826
2321
$1.25M ﹤0.01%
408,635
-17,586
2322
$1.25M ﹤0.01%
33,184
-924
2323
$1.25M ﹤0.01%
69,506
-1,514
2324
$1.25M ﹤0.01%
36,073
2325
$1.25M ﹤0.01%
93,040
-2,895