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
4001
– –
-210,708
4002
– –
-1,081
4003
– –
-229
4004
– –
-155,858
4005
$0 ﹤0.01%
+9
4006
– –
-69
4007
– –
-181,773
4008
– –
-2,661
4009
– –
-40,577
4010
– –
-200
4011
– –
0
4012
– –
-153,975
4013
– –
-82,079
4014
– –
-101,831
4015
– –
-356
4016
– –
-31,029
4017
– –
-18,801
4018
– –
0
4019
– –
-117,180
4020
$0 ﹤0.01%
+21
4021
– –
-57,095
4022
– –
-27
4023
– –
-39,984
4024
– –
-20,666
4025
– –
-436,928
159 160
161
162 163