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
3426
$17K ﹤0.01%
+870
3427
$17K ﹤0.01%
4,964
-89,366
3428
$17K ﹤0.01%
+707
3429
$17K ﹤0.01%
+1,494
3430
$17K ﹤0.01%
+1,322
3431
$17K ﹤0.01%
+1,428
3432
$17K ﹤0.01%
9,595
-210,377
3433
$17K ﹤0.01%
+1,606
3434
$17K ﹤0.01%
1,270
-14,272
3435
$16K ﹤0.01%
+1,709
3436
$16K ﹤0.01%
+4,071
3437
$16K ﹤0.01%
+2,462
3438
$16K ﹤0.01%
+1,228
3439
$16K ﹤0.01%
+2,006
3440
$16K ﹤0.01%
+1,302
3441
$16K ﹤0.01%
+787
3442
$16K ﹤0.01%
+1,969
3443
– –
0
3444
– –
0
3445
$16K ﹤0.01%
120
3446
$16K ﹤0.01%
+63
3447
$16K ﹤0.01%
+508
3448
$16K ﹤0.01%
2
-30
3449
$16K ﹤0.01%
2,599
-51,933
3450
$16K ﹤0.01%
509
-6,941
136 137
138
139 140