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
4001
– –
-29,191
4002
– –
-210,708
4003
– –
-1,081
4004
– –
-737
4005
– –
-131,637
4006
– –
-73,441
4007
$0 ﹤0.01%
9
-1,630
4008
– –
-3,307
4009
– –
-1,254
4010
– –
-93
4011
– –
-164,428
4012
– –
-65
4013
– –
-1
4014
– –
-229
4015
– –
-155,858
4016
$0 ﹤0.01%
+9
4017
– –
-69
4018
– –
-181,773
4019
– –
-737
4020
– –
-49,935
4021
– –
-8,079
4022
– –
-726
4023
– –
-229,022
4024
– –
-563,799
4025
– –
-9,739
159 160
161
162 163