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 11.72%
4 Energy 10.74%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293M 0.39%
3,173,075
+61,325
52
$292M 0.39%
8,316,327
+1,589,108
53
$285M 0.38%
237,054
+16,434
54
$285M 0.38%
3,325,369
+80,070
55
$285M 0.38%
3,210,118
-109,130
56
$284M 0.38%
3,180,146
+154,796
57
$276M 0.37%
7,343,277
+158,235
58
$274M 0.37%
10,684,192
+10,064
59
$263M 0.35%
3,678,978
+50,926
60
$261M 0.35%
2,207,449
+73,933
61
$261M 0.35%
2,941,633
+42,599
62
$259M 0.35%
6,637,514
+685,456
63
$257M 0.35%
6,417,076
+329
64
$254M 0.34%
6,217,274
+2,439,419
65
$251M 0.34%
3,540,319
+91,829
66
$244M 0.33%
2,354,781
+68,353
67
$241M 0.32%
5,023,819
+5,775
68
$241M 0.32%
3,332,023
-38,132
69
$240M 0.32%
4,492,564
-246,023
70
$231M 0.31%
14,215,260
-8,086,760
71
$217M 0.29%
2,161,224
+363,375
72
$216M 0.29%
3,960,666
+119,461
73
$211M 0.28%
2,580,293
+196,374
74
$209M 0.28%
5,948,211
+478,428
75
$209M 0.28%
1,746,612
+7,885
1 2
3
4 5