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
26
$444M 0.6%
6,595,610
+2,531,019
27
$435M 0.58%
8,261,452
+416,296
28
$428M 0.58%
3,380,998
+537,176
29
$425M 0.57%
5,046,331
-197,831
30
$422M 0.57%
16,997,657
+219,086
31
$419M 0.56%
10,348,630
+221,371
32
$416M 0.56%
5,255,576
+1,036,347
33
$412M 0.55%
13,333,892
+578,182
34
$410M 0.55%
5,646,759
-1,638,674
35
$373M 0.5%
4,493,836
-457,013
36
$367M 0.49%
3,905,880
-117,998
37
$367M 0.49%
1,162,426
+418,438
38
$353M 0.47%
5,702,011
+226,729
39
$349M 0.47%
7,185,210
+112,278
40
$346M 0.47%
4,590,867
+67,863
41
$334M 0.45%
12,521,641
+668,502
42
$329M 0.44%
4,472,165
-721,501
43
$311M 0.42%
4,996,719
+44,976
44
$305M 0.41%
19,829,151
+1,425,533
45
$303M 0.41%
3,083,470
+46,609
46
$301M 0.4%
4,719,405
+201,700
47
$301M 0.4%
7,529,868
-216,255
48
$299M 0.4%
11,952,975
-61,959
49
$295M 0.4%
3,113,223
+123,301
50
$293M 0.39%
2,853,731
+195,698
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