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
301
$45.6M 0.06%
622,690
+64,258
302
$45.3M 0.06%
380,560
+25,925
303
$45.1M 0.06%
1,105,796
+39,439
304
$44.9M 0.06%
1,315,497
+889,510
305
$44.1M 0.06%
310,209
+76,689
306
$44M 0.06%
1,907,016
+819,452
307
$43.3M 0.06%
754,431
-934,569
308
$43.1M 0.06%
1,080,947
+367,027
309
$43M 0.06%
742,603
+13,963
310
$42.9M 0.06%
362,902
+29,361
311
$42.8M 0.06%
515,477
+15,716
312
$42.4M 0.06%
1,122,175
-1,534,335
313
$42.3M 0.06%
500,951
+32,791
314
$42M 0.06%
1,224,907
+127,989
315
$41.6M 0.06%
1,146,306
-1,635,332
316
$41.5M 0.06%
863,284
+96,045
317
$41.2M 0.06%
4,482,038
+4,149,683
318
$40.7M 0.05%
649,293
-2,153
319
$40.7M 0.05%
1,761,188
+136,611
320
$40.6M 0.05%
1,093,312
+182,578
321
$40.5M 0.05%
936,328
-372,775
322
$40.3M 0.05%
886,867
+27,280
323
$40.2M 0.05%
756,523
-112,788
324
$40.2M 0.05%
514,324
-22,911
325
$40.1M 0.05%
348,170
-1,569
11 12
13
14 15