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
4076
– –
-73,649
4077
– –
-120,714
4078
– –
-750
4079
– –
-57,407
4080
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-217,747
4081
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-56,707
4082
– –
-106,933
4083
– –
-37,678
4084
– –
-473,048
4085
– –
-95,564
4086
– –
-63,350
4087
– –
-110,528
4088
– –
-129,368
4089
– –
-49,368
4090
– –
-101,753
4091
– –
-1,077,769
4092
– –
-310,712
4093
– –
-126,981
4094
– –
-49,269
4095
– –
-52,268
4096
– –
-191,958
4097
– –
-41,598
4098
– –
-272,712
4099
– –
-92,901
4100
– –
-118,021
161 162 163
164
165