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
651
$16.4M 0.02%
215,167
-3,986
652
$16.4M 0.02%
464,127
-80,635
653
$16.3M 0.02%
118,199
-103,675
654
$16.3M 0.02%
587,456
-36,273
655
$16.2M 0.02%
214,800
-90,600
656
$16.2M 0.02%
199,748
+6,897
657
$16.1M 0.02%
421,765
-43,961
658
$16.1M 0.02%
301,540
-2,850
659
$16.1M 0.02%
10,948
+372
660
$16.1M 0.02%
736,448
-79,639
661
$16M 0.02%
275,341
-7,374
662
$16M 0.02%
276,277
-15,429
663
$16M 0.02%
258,200
+3
664
$16M 0.02%
143,227
+10,654
665
$15.9M 0.02%
347,547
+18,170
666
$15.9M 0.02%
1,314,700
+69,955
667
$15.8M 0.02%
882,468
-31,724
668
$15.8M 0.02%
698,691
-626,843
669
$15.8M 0.02%
464,655
+52,000
670
$15.8M 0.02%
225,434
+990
671
$15.7M 0.02%
287,882
+13,004
672
$15.7M 0.02%
181,411
-1,033
673
$15.7M 0.02%
1,640,570
-29,564
674
$15.6M 0.02%
213,666
-52,079
675
$15.6M 0.02%
655,512
+222,357
25 26
27
28 29