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
576
$18.7M 0.03%
814,399
-56,773
577
$18.7M 0.03%
552,384
-2,141
578
$18.7M 0.03%
422,614
+2,356
579
$18.6M 0.03%
592,315
-28,501
580
$18.6M 0.03%
237,885
+2,092
581
$18.6M 0.03%
278,780
+14,417
582
$18.6M 0.02%
543,921
+5,558
583
$18.5M 0.02%
1,559,298
+107,004
584
$18.5M 0.02%
624,989
-309,086
585
$18.4M 0.02%
219,078
-4,849
586
$18.4M 0.02%
661,056
+120,715
587
$18.3M 0.02%
334,483
+18,595
588
$18.2M 0.02%
155,664
-3,905
589
$18.2M 0.02%
523,233
-6,573
590
$18.2M 0.02%
291,974
+13,196
591
$18.2M 0.02%
113,010
+6,793
592
$18.2M 0.02%
467,669
-176
593
$18.1M 0.02%
266,165
+490
594
$18.1M 0.02%
360,262
+9,731
595
$18.1M 0.02%
136,830
-311
596
$18M 0.02%
332,236
+331,736
597
$17.9M 0.02%
907,985
-54,410
598
$17.9M 0.02%
280,765
+14,283
599
$17.9M 0.02%
648,066
+65,748
600
$17.9M 0.02%
376,454
-4,482
22 23
24
25 26