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
3151
$320K ﹤0.01%
+64,870
3152
$320K ﹤0.01%
28,975
-976
3153
$319K ﹤0.01%
+13,792
3154
$318K ﹤0.01%
10,417
-1,394
3155
$314K ﹤0.01%
21,542
+1,488
3156
$314K ﹤0.01%
21,960
-1,309
3157
$313K ﹤0.01%
+24,000
3158
$312K ﹤0.01%
25,474
+3,742
3159
$312K ﹤0.01%
+21,101
3160
$310K ﹤0.01%
321
+85
3161
$307K ﹤0.01%
76,131
+49,108
3162
$305K ﹤0.01%
12,914
-1,383
3163
$304K ﹤0.01%
+20,847
3164
$302K ﹤0.01%
5,424
3165
$302K ﹤0.01%
22,750
+27
3166
$300K ﹤0.01%
18,450
+7,322
3167
$295K ﹤0.01%
8,134
+512
3168
$292K ﹤0.01%
+26,802
3169
$292K ﹤0.01%
+4,782
3170
$291K ﹤0.01%
+22,691
3171
$290K ﹤0.01%
16,847
-1,698
3172
$289K ﹤0.01%
30,443
+494
3173
$286K ﹤0.01%
+30,057
3174
$282K ﹤0.01%
40,116
+11,579
3175
$281K ﹤0.01%
+16,975
125 126
127
128 129