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
3451
$16K ﹤0.01%
2
-30
3452
$16K ﹤0.01%
+2,105
3453
$16K ﹤0.01%
+2,119
3454
$16K ﹤0.01%
270
-3,897
3455
$16K ﹤0.01%
+2,713
3456
$16K ﹤0.01%
+1,044
3457
$16K ﹤0.01%
+754
3458
$16K ﹤0.01%
2,599
-51,933
3459
$16K ﹤0.01%
509
-6,941
3460
$16K ﹤0.01%
+2,942
3461
$16K ﹤0.01%
3,023
-69,225
3462
$16K ﹤0.01%
16,185
-325,417
3463
$16K ﹤0.01%
+1,505
3464
$16K ﹤0.01%
+1,929
3465
$15K ﹤0.01%
1,410
3466
$15K ﹤0.01%
+967
3467
$15K ﹤0.01%
+1,582
3468
$15K ﹤0.01%
+390
3469
$15K ﹤0.01%
+1,486
3470
$15K ﹤0.01%
8
-81
3471
$15K ﹤0.01%
+2,247
3472
$15K ﹤0.01%
+2,386
3473
$15K ﹤0.01%
+1,773
3474
$15K ﹤0.01%
840
-17,053
3475
$15K ﹤0.01%
9,494
-187,164
137 138
139
140 141