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 11.32%
4 Technology 10.89%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 1.74%
11,616,464
-322,520
2
$1.11B 1.64%
39,704,868
+2,195,840
3
$998M 1.48%
49,813,428
-2,587,872
4
$978M 1.45%
16,721,496
+49,204
5
$883M 1.31%
23,612,064
-925,123
6
$836M 1.24%
6,225,587
+246,436
7
$797M 1.18%
27,437,405
-439,485
8
$767M 1.14%
6,138,801
-472,332
9
$705M 1.05%
15,533,147
-422,569
10
$664M 0.98%
12,739,227
+168,883
11
$590M 0.87%
6,438,023
-373,116
12
$558M 0.83%
21,486,586
+2,744,240
13
$545M 0.81%
11,417,800
-500,956
14
$531M 0.79%
6,089,733
-191,032
15
$516M 0.77%
7,210,180
+468,676
16
$515M 0.76%
6,326,787
-137,405
17
$508M 0.75%
10,345,886
-5,134
18
$506M 0.75%
12,255,308
+113,879
19
$497M 0.74%
4,235,921
+93,225
20
$488M 0.72%
2,723,866
-135,811
21
$454M 0.67%
11,239,539
-217,920
22
$437M 0.65%
21,916,760
+1,463,340
23
$432M 0.64%
5,171,610
+483,660
24
$420M 0.62%
7,544,488
+1,011,244
25
$417M 0.62%
15,699,672
-581,430
1
2 3 4 5