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
4051
– –
-57,095
4052
– –
-27
4053
– –
-39,984
4054
$0 ﹤0.01%
17
4055
$0 ﹤0.01%
+16
4056
– –
-77,358
4057
– –
-20,666
4058
– –
-436,928
4059
– –
-15,300
4060
– –
-273
4061
– –
-5,000
4062
– –
-11,604
4063
– –
-129,535
4064
– –
-1,698
4065
– –
-3,418
4066
– –
-198,586
4067
– –
-11,333
4068
– –
-245,792
4069
– –
-625
4070
– –
-318,015
4071
– –
-27,513
4072
– –
-22,460
4073
– –
-33,400
4074
– –
-271,164
4075
– –
-45
161 162
163
164 165