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
3951
$1K ﹤0.01%
+50
3952
$1K ﹤0.01%
+14
3953
$1K ﹤0.01%
+33
3954
$1K ﹤0.01%
22
-1,306
3955
$1K ﹤0.01%
274
3956
$1K ﹤0.01%
+31
3957
$1K ﹤0.01%
1,000
3958
$1K ﹤0.01%
+41
3959
$1K ﹤0.01%
+44
3960
$1K ﹤0.01%
28
3961
$1K ﹤0.01%
29
3962
$1K ﹤0.01%
12
-2,894
3963
$1K ﹤0.01%
8
3964
$1K ﹤0.01%
+10
3965
– –
-101,753
3966
– –
-737
3967
– –
-49,935
3968
– –
-8,079
3969
– –
-726
3970
– –
-229,022
3971
– –
-563,799
3972
– –
-9,739
3973
– –
-1,000
3974
– –
-719
3975
– –
-250,813
157 158
159
160 161