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
4026
– –
-1,000
4027
– –
-387,295
4028
– –
-2,661
4029
– –
-40,577
4030
– –
-200
4031
– –
0
4032
– –
-153,975
4033
– –
-82,079
4034
– –
-101,831
4035
– –
-356
4036
– –
-122,858
4037
– –
-6,168
4038
– –
-1,007
4039
– –
-667
4040
– –
-23,201
4041
– –
-2,111
4042
– –
-5,684
4043
– –
-3,300
4044
– –
-719
4045
– –
-250,813
4046
– –
-31,029
4047
– –
-18,801
4048
– –
0
4049
– –
-117,180
4050
$0 ﹤0.01%
+21
160 161
162
163 164