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
676
$15.6M 0.02%
462,390
+404,485
677
$15.6M 0.02%
101,064
-8,700
678
$15.6M 0.02%
332,218
+36,503
679
$15.6M 0.02%
344,857
+27,584
680
$15.5M 0.02%
223,640
-2,342
681
$15.5M 0.02%
288,036
+14,641
682
$15.4M 0.02%
530,002
+22,449
683
$15.4M 0.02%
476,934
+9,318
684
$15.4M 0.02%
364,233
-9,881
685
$15.4M 0.02%
359,420
-1,506
686
$15.4M 0.02%
119,828
+46,449
687
$15.3M 0.02%
349,010
-465,507
688
$15.3M 0.02%
193,883
-572,321
689
$15.3M 0.02%
297,676
+22,105
690
$15.2M 0.02%
1,086,763
+1,074,354
691
$15.2M 0.02%
271,610
+14,664
692
$15.2M 0.02%
272,862
+1,983
693
$15.2M 0.02%
376,535
-10,690
694
$15.2M 0.02%
283,835
-3,342
695
$15.1M 0.02%
342,385
+66,859
696
$15.1M 0.02%
232,110
+55,912
697
$15.1M 0.02%
516,512
+485
698
$15.1M 0.02%
270,514
-20,637
699
$15.1M 0.02%
231,049
+14,274
700
$15M 0.02%
245,117
-13,299
26 27
28
29 30