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
2401
$1.28M ﹤0.01%
100,699
-2,493
2402
$1.28M ﹤0.01%
+84,224
2403
$1.28M ﹤0.01%
70,182
-4,371
2404
$1.28M ﹤0.01%
118,983
-2,428
2405
$1.28M ﹤0.01%
109,769
-3,259
2406
$1.28M ﹤0.01%
95,818
+79,378
2407
$1.27M ﹤0.01%
37,501
-9,125
2408
$1.27M ﹤0.01%
68,883
-1,705
2409
$1.27M ﹤0.01%
53,803
+37,509
2410
$1.27M ﹤0.01%
31,503
-664
2411
$1.27M ﹤0.01%
83,702
+34,705
2412
$1.27M ﹤0.01%
111,028
+83,549
2413
$1.27M ﹤0.01%
179,775
-2,970
2414
$1.27M ﹤0.01%
23,407
-692
2415
$1.26M ﹤0.01%
21,076
+1,676
2416
$1.26M ﹤0.01%
77,811
-1,381
2417
$1.26M ﹤0.01%
10,977
+284
2418
$1.26M ﹤0.01%
57,202
+2,532
2419
$1.26M ﹤0.01%
102,031
-18,319
2420
$1.26M ﹤0.01%
82,300
+18,397
2421
$1.25M ﹤0.01%
138,021
+8,274
2422
$1.25M ﹤0.01%
336,990
-17,263
2423
$1.25M ﹤0.01%
57,421
+39,520
2424
$1.25M ﹤0.01%
50,445
-732
2425
$1.25M ﹤0.01%
68,179
-437