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
426
$28.6M 0.04%
463,458
+58,613
427
$28.6M 0.04%
273,169
+16,037
428
$28.6M 0.04%
664,436
+9,814
429
$28.6M 0.04%
947,886
+31,124
430
$28.6M 0.04%
602,278
+53,662
431
$28.5M 0.04%
613,053
-4,539
432
$28.4M 0.04%
1,086,377
+348,476
433
$28.3M 0.04%
1,116,413
+90,357
434
$28.2M 0.04%
4,591,136
+61,884
435
$28.2M 0.04%
1,966,978
+105,785
436
$28M 0.04%
287,838
+14,863
437
$27.8M 0.04%
+397,440
438
$27.7M 0.04%
717,839
+55,448
439
$27.7M 0.04%
205,472
-835
440
$27.6M 0.04%
588,033
-6,954
441
$27.5M 0.04%
572,295
-2,365
442
$27.5M 0.04%
227,291
+1,029
443
$27.4M 0.04%
402,535
+30,520
444
$27.4M 0.04%
1,112,300
-34,808
445
$27.2M 0.04%
618,201
+138,870
446
$27.2M 0.04%
1,068,862
+48,096
447
$26.9M 0.04%
713,667
-285,282
448
$26.8M 0.04%
264,223
+38,774
449
$26.8M 0.04%
719,296
+103,009
450
$26.6M 0.04%
447,214
+28,104
16 17
18
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