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
4051
– –
-1,077,769
4052
– –
-310,712
4053
– –
-126,981
4054
– –
-49,269
4055
– –
-52,268
4056
– –
-191,958
4057
– –
-41,598
4058
– –
-272,712
4059
– –
-92,901
4060
– –
-118,021
4061
– –
-39,062
4062
– –
-221,972
4063
– –
-41,600
4064
– –
-61,671
4065
– –
-137,540
4066
– –
-116,127
4067
– –
-577
4068
– –
-5
4069
– –
-303
4070
– –
-459,069
4071
– –
-8,395
4072
– –
-105,621
4073
– –
-580,482
4074
$0 ﹤0.01%
85
+1
4075
– –
-67,028
161 162
163
164 165