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
476
$24.5M 0.03%
221,705
-8,171
477
$24.5M 0.03%
188,020
-695
478
$24.2M 0.03%
796,734
-384
479
$24.1M 0.03%
642,368
+43,367
480
$24M 0.03%
312,606
+10,630
481
$23.8M 0.03%
404,546
-23,895
482
$23.8M 0.03%
673,631
+125,487
483
$23.5M 0.03%
881,043
-4,894
484
$23.5M 0.03%
225,152
+23,895
485
$23.3M 0.03%
327,798
+9,693
486
$23.1M 0.03%
260,411
+130,546
487
$23.1M 0.03%
512,094
+47,359
488
$22.9M 0.03%
935,209
-5,705
489
$22.9M 0.03%
4,031,025
+1,275,523
490
$22.9M 0.03%
399,168
+15,071
491
$22.8M 0.03%
214,402
+8,024
492
$22.8M 0.03%
249,074
+10,856
493
$22.7M 0.03%
210,926
+14,295
494
$22.6M 0.03%
302,681
+6,116
495
$22.6M 0.03%
471,321
-24,260
496
$22.5M 0.03%
659,011
+62,571
497
$22.5M 0.03%
359,217
+16,782
498
$22.5M 0.03%
374,639
-173,084
499
$22.1M 0.03%
424,217
-94,057
500
$22M 0.03%
50,260
-1,166
18 19
20
21 22