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
4076
– –
-5,647
4077
– –
-2,000
4078
– –
-737
4079
– –
-131,637
4080
– –
-73,441
4081
$0 ﹤0.01%
9
-1,630
4082
– –
-3,307
4083
– –
-1,254
4084
– –
-93
4085
– –
-164,428
4086
– –
-65
4087
– –
-1
4088
– –
-387,295
4089
– –
-122,858
4090
– –
-6,168
4091
– –
-1,007
4092
– –
-667
4093
– –
-23,201
4094
– –
-4,222
4095
– –
-5,684
4096
– –
-3,300
4097
$0 ﹤0.01%
17
4098
$0 ﹤0.01%
+16
4099
– –
-77,358
4100
– –
-95,564
161 162 163
164
165