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
626
$17M 0.02%
310,476
+17,294
627
$17M 0.02%
493,808
+41,726
628
$17M 0.02%
548,593
+22,830
629
$17M 0.02%
193,296
+14,161
630
$17M 0.02%
623,491
-15,927
631
$16.9M 0.02%
540,450
+24,364
632
$16.9M 0.02%
719,634
+71,532
633
$16.9M 0.02%
365,244
-2,626
634
$16.9M 0.02%
281,909
+15,875
635
$16.9M 0.02%
161,595
+8,243
636
$16.7M 0.02%
569,584
-19,795
637
$16.7M 0.02%
515,963
+3,623
638
$16.6M 0.02%
105,113
-18,166
639
$16.6M 0.02%
416,293
+22,613
640
$16.5M 0.02%
374,548
+6,680
641
$16.5M 0.02%
340,462
+333,115
642
$16.5M 0.02%
329,393
-3,856
643
$16.5M 0.02%
220,249
-12,601
644
$16.5M 0.02%
259,209
+12,605
645
$16.5M 0.02%
253,487
-1,730
646
$16.5M 0.02%
295,304
-22,468
647
$16.5M 0.02%
141,106
+9,616
648
$16.4M 0.02%
208,354
-6,843
649
$16.4M 0.02%
1,714,147
-115,410
650
$16.4M 0.02%
469,881
-16,208
24 25
26
27 28