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
3126
$367K ﹤0.01%
6,666
+556
3127
– –
0
3128
$361K ﹤0.01%
26,416
+1,701
3129
$361K ﹤0.01%
99,557
-14,883
3130
$361K ﹤0.01%
25,514
-1,196
3131
$358K ﹤0.01%
32,335
-1,123
3132
$357K ﹤0.01%
16,140
-19,372
3133
$355K ﹤0.01%
9,481
+1,231
3134
$355K ﹤0.01%
28,289
+4,426
3135
$354K ﹤0.01%
+46,032
3136
$353K ﹤0.01%
36,429
-471
3137
$353K ﹤0.01%
53,082
+2,999
3138
$344K ﹤0.01%
+35,425
3139
$343K ﹤0.01%
49,764
+12,057
3140
$343K ﹤0.01%
58,134
+42,688
3141
$343K ﹤0.01%
2,701
+123
3142
$340K ﹤0.01%
142,699
+13,363
3143
$336K ﹤0.01%
+9,396
3144
$335K ﹤0.01%
14,962
-4,673
3145
$334K ﹤0.01%
90,424
+2,235
3146
$334K ﹤0.01%
49,835
+804
3147
$333K ﹤0.01%
5,954
+1,155
3148
$332K ﹤0.01%
+88,513
3149
$329K ﹤0.01%
13,853
+1,388
3150
$326K ﹤0.01%
6,775
+1,175
124 125
126
127 128