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
501
$22M 0.03%
181,989
+9,113
502
$22M 0.03%
459,535
+22,321
503
$21.9M 0.03%
136,612
-5,358
504
$21.8M 0.03%
744,752
-114,998
505
$21.8M 0.03%
695,446
+100,829
506
$21.8M 0.03%
575,207
+10,403
507
$21.8M 0.03%
263,411
-1,111
508
$21.7M 0.03%
105,847
-45,263
509
$21.7M 0.03%
255,496
-578
510
$21.6M 0.03%
1,508,628
+213,228
511
$21.6M 0.03%
620,756
+21,326
512
$21.5M 0.03%
3,180,440
+143,980
513
$21.5M 0.03%
407,581
-317,547
514
$21.4M 0.03%
677,351
+28,310
515
$21.4M 0.03%
392,221
+21,100
516
$21.3M 0.03%
212,651
+13,775
517
$21.3M 0.03%
588,075
-9,408
518
$21.2M 0.03%
738,152
+9,968
519
$21.2M 0.03%
477,284
-39,796
520
$21.1M 0.03%
448,599
+26,226
521
$21.1M 0.03%
533,555
-2,770
522
$21.1M 0.03%
338,825
-1
523
$21.1M 0.03%
829,562
+316,423
524
$21M 0.03%
263,042
+86,817
525
$20.9M 0.03%
729,741
-183,758
19 20
21
22 23