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
2401
$1.13M ﹤0.01%
186,340
+4,224
2402
$1.13M ﹤0.01%
91,178
-1,993
2403
$1.13M ﹤0.01%
70,794
-2,551
2404
$1.13M ﹤0.01%
18,717
-230
2405
$1.13M ﹤0.01%
62,378
+2,344
2406
$1.13M ﹤0.01%
67,683
-822
2407
$1.13M ﹤0.01%
42,631
-584
2408
$1.11M ﹤0.01%
67,083
-1,572
2409
$1.11M ﹤0.01%
45,705
-2,670
2410
$1.11M ﹤0.01%
56,996
-2,384
2411
$1.11M ﹤0.01%
30,072
+400
2412
$1.11M ﹤0.01%
29,217
-912
2413
$1.1M ﹤0.01%
24,286
-865
2414
$1.1M ﹤0.01%
+62,165
2415
$1.1M ﹤0.01%
52,412
+186
2416
$1.1M ﹤0.01%
39,401
-1,120
2417
$1.1M ﹤0.01%
+44,335
2418
$1.1M ﹤0.01%
55,359
-867
2419
$1.1M ﹤0.01%
113,815
-3,643
2420
$1.1M ﹤0.01%
120,224
-11,578
2421
$1.09M ﹤0.01%
77,425
-2,596
2422
$1.09M ﹤0.01%
153,378
-3,687
2423
$1.09M ﹤0.01%
202,584
-3,166
2424
$1.09M ﹤0.01%
46,812
-849
2425
$1.09M ﹤0.01%
181,460
-6,398