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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$170M
3
+$132M
4
SLB icon
SLB Ltd
SLB
+$127M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1
+$148M
2
+$131M
3
+$119M
4
LLY icon
Eli Lilly
LLY
+$80.4M
5
YELP icon
Yelp
YELP
+$79M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67M 0.09%
463,329
+8,155
227
$66.7M 0.09%
432,393
+30,432
228
$66.6M 0.09%
1,467,914
+98,561
229
$66.4M 0.09%
3,025,159
+43,446
230
$66.3M 0.09%
1,449,531
-356,544
231
$66.1M 0.09%
2,133,603
+173,942
232
$66M 0.09%
2,573,240
+83,170
233
$65.6M 0.09%
906,910
+124,509
234
$64.8M 0.09%
1,114,089
+156,226
235
$63.9M 0.09%
620,520
+103,527
236
$63.5M 0.09%
1,738,528
-83,705
237
$63M 0.08%
936,443
+46,105
238
$62.9M 0.08%
718,792
+74,179
239
$62.9M 0.08%
1,083,020
+37,420
240
$62.8M 0.08%
502,151
+51,051
241
$62.8M 0.08%
2,016,290
-316,694
242
$62.4M 0.08%
1,004,271
-10,491
243
$61.6M 0.08%
1,062,441
-48,009
244
$61.1M 0.08%
5,951,964
+253,755
245
$61M 0.08%
889,273
+96,164
246
$60.3M 0.08%
517,022
+34,209
247
$60M 0.08%
4,661,028
+359,625
248
$59.9M 0.08%
1,827,996
+25,622
249
$59.2M 0.08%
412,382
+24,182
250
$58.9M 0.08%
1,136,598
+104,250
8 9
10
11 12