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
551
$19.7M 0.03%
244,516
-2,650
552
$19.7M 0.03%
614,819
-105,706
553
$19.7M 0.03%
480,959
+22,443
554
$19.6M 0.03%
394,417
-196,429
555
$19.6M 0.03%
+560,341
556
$19.6M 0.03%
701,616
+171,038
557
$19.6M 0.03%
215,696
+77,174
558
$19.5M 0.03%
968,189
+53,725
559
$19.5M 0.03%
292,721
-22,389
560
$19.4M 0.03%
795,590
+53,200
561
$19.4M 0.03%
260,898
+13,304
562
$19.4M 0.03%
164,371
-5,486
563
$19.3M 0.03%
249,006
+38,905
564
$19.2M 0.03%
123,319
+20,182
565
$19.2M 0.03%
728,672
-20,862
566
$19.1M 0.03%
215,145
-1,544
567
$19.1M 0.03%
564,148
+30,372
568
$19.1M 0.03%
154,900
+1,576
569
$19M 0.03%
137,471
+2,734
570
$19M 0.03%
333,834
-14,850
571
$19M 0.03%
160,360
+7,816
572
$18.9M 0.03%
553,851
+67,925
573
$18.9M 0.03%
270,058
+19,123
574
$18.8M 0.03%
258,104
+45,308
575
$18.8M 0.03%
280,914
-5,884
21 22
23
24 25