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
326
$39.4M 0.05%
341,474
-1,861
327
$39.4M 0.05%
795,958
+19,307
328
$39.3M 0.05%
363,455
+5,279
329
$39.3M 0.05%
3,253,793
+783,430
330
$39.1M 0.05%
1,543,590
+130,030
331
$39M 0.05%
3,153,312
+353,152
332
$39M 0.05%
1,048,654
-1,876,496
333
$38.8M 0.05%
730,033
+119,063
334
$38.7M 0.05%
823,874
+11,006
335
$38.2M 0.05%
1,020,295
+64,660
336
$38.2M 0.05%
1,735,426
+302,202
337
$38.1M 0.05%
71,130
+2,187
338
$38.1M 0.05%
1,235,128
+20,708
339
$37.9M 0.05%
1,323,248
+58,165
340
$37.8M 0.05%
1,002,149
-113,569
341
$37.7M 0.05%
603,827
-1,070,992
342
$37.5M 0.05%
1,396,271
+127,665
343
$37.5M 0.05%
315,470
+2,010
344
$37.5M 0.05%
992,857
+27,541
345
$37M 0.05%
297,927
+14,509
346
$36.7M 0.05%
828,989
+152,274
347
$36.7M 0.05%
548,868
+90,129
348
$36.6M 0.05%
504,001
+29,946
349
$36.5M 0.05%
2,855,038
+338,883
350
$36.3M 0.05%
287,070
+651
12 13
14
15 16