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
801
$12.7M 0.02%
289,321
-3,995
802
$12.7M 0.02%
154,124
+1,963
803
$12.7M 0.02%
266,197
+12,695
804
$12.7M 0.02%
192,952
-1,210
805
$12.6M 0.02%
258,408
+11,995
806
$12.6M 0.02%
187,907
-2,670
807
$12.6M 0.02%
229,186
+10,866
808
$12.5M 0.02%
176,499
+3,777
809
$12.5M 0.02%
203,606
+12,174
810
$12.5M 0.02%
788,472
+12,232
811
$12.5M 0.02%
310,473
+8,604
812
$12.5M 0.02%
253,581
-924
813
$12.5M 0.02%
258,959
+5,932
814
$12.4M 0.02%
386,654
+101,219
815
$12.4M 0.02%
698,407
-58,877
816
$12.4M 0.02%
553,358
+257,889
817
$12.4M 0.02%
233,516
+18,159
818
$12.4M 0.02%
129,388
-647
819
$12.4M 0.02%
591,080
-12,251
820
$12.3M 0.02%
183,949
+381
821
$12.3M 0.02%
442,990
+49,849
822
$12.3M 0.02%
369,344
+31,045
823
$12.3M 0.02%
297,416
+25,125
824
$12.3M 0.02%
285,244
-16,284
825
$12.3M 0.02%
500,231
-26,635
31 32
33
34 35