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
3976
– –
-5,647
3977
– –
-2,000
3978
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-20
3979
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-19,015
3980
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-94,479
3981
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-1,300
3982
– –
-710
3983
$0 ﹤0.01%
+1
3984
– –
-2,074
3985
$0 ﹤0.01%
1
3986
– –
-778
3987
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-1,485
3988
– –
-382
3989
– –
-126,168
3990
– –
-600
3991
– –
-6,983
3992
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-893
3993
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-430
3994
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-1,000
3995
– –
-47,308
3996
$0 ﹤0.01%
1
3997
– –
-92,466
3998
– –
-382,352
3999
– –
-36,340
4000
– –
-1,975
158 159
160
161 162