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
3976
– –
-750
3977
– –
-20
3978
– –
-19,015
3979
– –
-94,479
3980
– –
-1,300
3981
– –
-710
3982
$0 ﹤0.01%
+1
3983
– –
-2,074
3984
$0 ﹤0.01%
1
3985
– –
-778
3986
– –
-1,485
3987
– –
-382
3988
– –
-126,168
3989
– –
-600
3990
– –
-6,983
3991
– –
-893
3992
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-430
3993
– –
-1,000
3994
– –
-47,308
3995
$0 ﹤0.01%
1
3996
– –
-92,466
3997
– –
-382,352
3998
– –
-36,340
3999
– –
-1,975
4000
– –
-29,191
158 159
160
161 162