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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$90.4M
2 +$87.9M
3 +$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1 +$146M
2 +$105M
3 +$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.45%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$1.15M ﹤0.01%
179,660
+957
2402
$1.15M ﹤0.01%
70,512
-208
2403
$1.15M ﹤0.01%
96,130
+224
2404
$1.15M ﹤0.01%
336,473
-517
2405
$1.15M ﹤0.01%
92,710
+3,977
2406
$1.15M ﹤0.01%
87,019
+897
2407
$1.15M ﹤0.01%
79,755
+605
2408
$1.14M ﹤0.01%
145,086
+1,219
2409
$1.14M ﹤0.01%
58,640
+1,214
2410
$1.14M ﹤0.01%
51,510
+349
2411
$1.14M ﹤0.01%
20,616
-29
2412
$1.14M ﹤0.01%
82,404
+1,259
2413
$1.13M ﹤0.01%
65,894
+1,493
2414
$1.13M ﹤0.01%
40,333
+7,624
2415
$1.13M ﹤0.01%
82,497
+569
2416
$1.13M ﹤0.01%
24,607
+1,063
2417
$1.13M ﹤0.01%
88,383
+1,396
2418
$1.13M ﹤0.01%
513,707
+10,376
2419
$1.13M ﹤0.01%
48,637
+934
2420
$1.13M ﹤0.01%
192,838
+2,393
2421
$1.13M ﹤0.01%
89,381
+1,331
2422
$1.12M ﹤0.01%
66,538
+1,970
2423
$1.12M ﹤0.01%
34,933
+147
2424
$1.12M ﹤0.01%
57,904
-94,670
2425
$1.12M ﹤0.01%
18,377
-159