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
726
$14.3M 0.02%
306,092
-9,647
727
$14.2M 0.02%
869,644
+69,592
728
$14.2M 0.02%
407,019
-3,524
729
$14.2M 0.02%
58,037
+504
730
$14.2M 0.02%
362,287
+2,105
731
$14.2M 0.02%
1,304,745
-35,706
732
$14.2M 0.02%
1,031,221
-24,604
733
$14.1M 0.02%
489,227
-21,322
734
$14.1M 0.02%
511,980
+23,287
735
$14.1M 0.02%
166,355
-1,489
736
$14M 0.02%
128,919
+10,455
737
$14M 0.02%
1,294,768
-139,997
738
$14M 0.02%
582,252
+38,011
739
$14M 0.02%
206,270
-10,866
740
$14M 0.02%
183,931
-1,178
741
$14M 0.02%
317,274
+16,112
742
$13.9M 0.02%
691,653
+64,829
743
$13.9M 0.02%
267,166
-12,788
744
$13.9M 0.02%
135,277
-963
745
$13.9M 0.02%
321,721
-1,502
746
$13.9M 0.02%
330,019
-24,656
747
$13.8M 0.02%
560,920
+28,086
748
$13.8M 0.02%
791,197
-3,459
749
$13.8M 0.02%
282,676
-5,103
750
$13.8M 0.02%
536,324
+110,045
28 29
30
31 32