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
351
$36.3M 0.05%
1,849,550
+80,217
352
$35.8M 0.05%
383,835
-38,497
353
$35.6M 0.05%
463,099
+4,872
354
$35.5M 0.05%
499,058
+38,075
355
$35.3M 0.05%
1,170,438
+58,494
356
$35.2M 0.05%
981,242
+67,117
357
$35.1M 0.05%
1,043,888
-308,551
358
$34.8M 0.05%
2,940,100
+163,650
359
$34.8M 0.05%
445,333
-8,582
360
$34.6M 0.05%
954,909
+58,661
361
$34.6M 0.05%
608,080
+54,272
362
$34.5M 0.05%
518,462
-64,019
363
$34.5M 0.05%
625,370
+41,704
364
$34.5M 0.05%
962,930
+115,325
365
$34.3M 0.05%
4,762,020
+3,704,150
366
$34.3M 0.05%
665,535
-148,296
367
$34.1M 0.05%
1,191,980
+81,740
368
$34.1M 0.05%
922,756
+126,888
369
$33.8M 0.05%
654,883
+116,541
370
$33.7M 0.05%
584,450
+26,930
371
$33.6M 0.05%
694,147
+189,481
372
$33.5M 0.05%
584,708
+42,276
373
$33.4M 0.04%
484,242
+22,548
374
$33.2M 0.04%
456,821
-73,706
375
$33.1M 0.04%
612,390
+34,986
13 14
15
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