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
851
$11.9M 0.02%
342,235
+46,187
852
$11.9M 0.02%
144,883
-6,610
853
$11.9M 0.02%
333,027
+16,264
854
$11.8M 0.02%
180,291
-14,084
855
$11.8M 0.02%
162,065
-14,687
856
$11.8M 0.02%
638,931
+40,055
857
$11.8M 0.02%
125,943
+27,053
858
$11.8M 0.02%
296,189
-989,849
859
$11.8M 0.02%
172,678
-887
860
$11.8M 0.02%
809,766
-7,658
861
$11.8M 0.02%
359,186
+31,550
862
$11.8M 0.02%
272,469
+121,027
863
$11.8M 0.02%
552,780
-39,061
864
$11.7M 0.02%
437,034
-5,986
865
$11.7M 0.02%
778,787
-164,043
866
$11.7M 0.02%
252,022
-10,646
867
$11.7M 0.02%
149,754
+9,992
868
$11.7M 0.02%
433,799
-94,054
869
$11.6M 0.02%
+156,174
870
$11.6M 0.02%
536,374
-13,579
871
$11.6M 0.02%
194,215
+5,179
872
$11.6M 0.02%
521,377
+111,846
873
$11.6M 0.02%
76,143
-3,771
874
$11.6M 0.02%
29,503
-702
875
$11.6M 0.02%
162,599
+7,175
33 34
35
36 37