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
901
$11.1M 0.02%
699,876
+230,508
902
$11.1M 0.01%
231,266
+6,530
903
$11.1M 0.01%
730,263
-11,407
904
$11.1M 0.01%
2,458,608
-12,856
905
$11M 0.01%
246,939
-18,580
906
$11M 0.01%
207,916
-3,464
907
$10.9M 0.01%
391,811
-15,966
908
$10.9M 0.01%
331,752
+5,485
909
$10.9M 0.01%
313,054
-27,008
910
$10.9M 0.01%
565,826
-4,708
911
$10.9M 0.01%
368,506
+16,200
912
$10.8M 0.01%
424,510
-22,292
913
$10.8M 0.01%
701,384
-50,096
914
$10.8M 0.01%
581,643
-25,245
915
$10.8M 0.01%
214,369
+3,247
916
$10.8M 0.01%
436,909
-121,188
917
$10.8M 0.01%
170,416
+1,247
918
$10.8M 0.01%
218,836
+108,546
919
$10.8M 0.01%
1,149,194
-23,837
920
$10.8M 0.01%
285,041
+143,457
921
$10.7M 0.01%
115,195
+3,410
922
$10.7M 0.01%
305,458
+65,916
923
$10.7M 0.01%
118,256
+8,734
924
$10.7M 0.01%
686,087
+326,351
925
$10.7M 0.01%
77,448
+1,085
35 36
37
38 39