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
776
$13.1M 0.02%
173,338
-6,916
777
$13.1M 0.02%
500,514
-116,354
778
$13.1M 0.02%
346,693
-6,046
779
$13.1M 0.02%
225,841
+10,386
780
$13.1M 0.02%
354,299
+12,842
781
$13.1M 0.02%
134,396
-7,455
782
$13.1M 0.02%
108,564
-2,516
783
$13.1M 0.02%
283,238
+23,100
784
$13M 0.02%
350,593
+571
785
$13M 0.02%
618,192
+23,422
786
$12.9M 0.02%
428,169
-80,119
787
$12.9M 0.02%
496,479
-6,564
788
$12.9M 0.02%
11,228
-407
789
$12.9M 0.02%
484,776
+193,650
790
$12.9M 0.02%
353,450
-3,665
791
$12.9M 0.02%
136,670
-821
792
$12.9M 0.02%
93,076
+1,901
793
$12.9M 0.02%
216,296
-4,887
794
$12.8M 0.02%
312,598
-5,670
795
$12.8M 0.02%
119,972
-5,059
796
$12.8M 0.02%
270,734
-19,133
797
$12.8M 0.02%
1,691,282
-97,814
798
$12.8M 0.02%
134,874
+6
799
$12.7M 0.02%
230,181
+2,045
800
$12.7M 0.02%
170,155
+11,792
30 31
32
33 34