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 11.72%
4 Energy 10.74%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$19K ﹤0.01%
2,723
-56,060
3402
$19K ﹤0.01%
+834
3403
$19K ﹤0.01%
+6,287
3404
$18K ﹤0.01%
+2,854
3405
$18K ﹤0.01%
+1,000
3406
$18K ﹤0.01%
1,021
-130,254
3407
$18K ﹤0.01%
2,255
-41,677
3408
$18K ﹤0.01%
4,008
-73,574
3409
$18K ﹤0.01%
+5
3410
$18K ﹤0.01%
5,546
-87,570
3411
$18K ﹤0.01%
+282
3412
$18K ﹤0.01%
2,726
-45,098
3413
$18K ﹤0.01%
+148
3414
$18K ﹤0.01%
1,800
-36,324
3415
$18K ﹤0.01%
+434
3416
$17K ﹤0.01%
856
-17,069
3417
$17K ﹤0.01%
2,469
-33,402
3418
$17K ﹤0.01%
538
-7,060
3419
$17K ﹤0.01%
+1,225
3420
$17K ﹤0.01%
6,006
-97,807
3421
$17K ﹤0.01%
+953
3422
$17K ﹤0.01%
+1,172
3423
$17K ﹤0.01%
+1,109
3424
$17K ﹤0.01%
4
-64
3425
$17K ﹤0.01%
+1,593
135 136
137
138 139