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
601
$17.9M 0.02%
520,460
-77,046
602
$17.8M 0.02%
628,722
-269,719
603
$17.8M 0.02%
482,244
-4,133
604
$17.8M 0.02%
302,982
+56
605
$17.7M 0.02%
207,820
+10,946
606
$17.7M 0.02%
234,085
+13,928
607
$17.7M 0.02%
528,497
+32,332
608
$17.7M 0.02%
975,462
+2,147
609
$17.7M 0.02%
1,487,863
-10,000
610
$17.7M 0.02%
283,905
+215,165
611
$17.7M 0.02%
353,433
+6,009
612
$17.6M 0.02%
559,255
-56,108
613
$17.6M 0.02%
491,222
+24,640
614
$17.5M 0.02%
299,372
-6,250
615
$17.5M 0.02%
241,740
+18,887
616
$17.5M 0.02%
977,237
+122,236
617
$17.5M 0.02%
223,377
+74,684
618
$17.4M 0.02%
246,575
-8,449
619
$17.4M 0.02%
497,518
+44,861
620
$17.3M 0.02%
482,526
-7,462
621
$17.3M 0.02%
163,655
-14,453
622
$17.3M 0.02%
963,093
+478,716
623
$17.2M 0.02%
498,373
+21,956
624
$17.2M 0.02%
136,091
+741
625
$17.1M 0.02%
230,984
+208,970
23 24
25
26 27