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
876
$11.6M 0.02%
335,453
+25,161
877
$11.6M 0.02%
167,969
-12,022
878
$11.6M 0.02%
234,710
-3,796
879
$11.5M 0.02%
107,818
+62
880
$11.5M 0.02%
205,284
-169,365
881
$11.5M 0.02%
482,069
+27,532
882
$11.5M 0.02%
247,377
-13,531
883
$11.5M 0.02%
532,223
-26,514
884
$11.4M 0.02%
246,823
-3,129
885
$11.4M 0.02%
436,584
+85,884
886
$11.4M 0.02%
234,101
+16,316
887
$11.4M 0.02%
155,601
-2,386
888
$11.4M 0.02%
1,013,003
+472,844
889
$11.4M 0.02%
428,328
-14,337
890
$11.3M 0.02%
270,563
+2,139
891
$11.3M 0.02%
783,840
+10,530
892
$11.3M 0.02%
356,591
-18,609
893
$11.2M 0.02%
333,243
-1,623
894
$11.2M 0.02%
305,006
-12,992
895
$11.2M 0.02%
646,917
-32,264
896
$11.2M 0.02%
458,401
-70,726
897
$11.2M 0.02%
124,879
-978
898
$11.2M 0.02%
1,662,720
+114,672
899
$11.2M 0.02%
175,076
-7,684
900
$11.1M 0.02%
+457,225
34 35
36
37 38