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
826
$12.3M 0.02%
313,800
-102,800
827
$12.3M 0.02%
983,771
+112,529
828
$12.3M 0.02%
185,390
+10,746
829
$12.3M 0.02%
205,316
+22,545
830
$12.2M 0.02%
492,797
-7,558
831
$12.2M 0.02%
472,421
+12,175
832
$12.2M 0.02%
186,045
-15,712
833
$12.2M 0.02%
274,812
-176,890
834
$12.2M 0.02%
+506,580
835
$12.2M 0.02%
588,394
-14,055
836
$12.2M 0.02%
130,464
-230
837
$12.2M 0.02%
467,590
-54,864
838
$12.1M 0.02%
112,947
+26,887
839
$12.1M 0.02%
1,098,488
+668,905
840
$12.1M 0.02%
90,278
-1,318
841
$12.1M 0.02%
729,254
-8,169
842
$12.1M 0.02%
1,256,350
+605,674
843
$12M 0.02%
185,122
+71,777
844
$12M 0.02%
471,491
+121,758
845
$12M 0.02%
564,564
-13,851
846
$12M 0.02%
136,705
+6,503
847
$12M 0.02%
240,277
+57,595
848
$12M 0.02%
557,491
-41,606
849
$11.9M 0.02%
367,210
-52,604
850
$11.9M 0.02%
150,239
-1,260
32 33
34
35 36