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
926
$10.7M 0.01%
398,833
+12,200
927
$10.7M 0.01%
285,380
-15,447
928
$10.7M 0.01%
411,973
-8,385
929
$10.6M 0.01%
211,200
-93,800
930
$10.6M 0.01%
323,222
-3,778
931
$10.6M 0.01%
728,395
-4,643
932
$10.6M 0.01%
70,702
-1,856
933
$10.6M 0.01%
286,278
+76,467
934
$10.6M 0.01%
206,165
-1,857
935
$10.6M 0.01%
707,224
-32,639
936
$10.6M 0.01%
343,671
-215,792
937
$10.5M 0.01%
425,094
-8,732
938
$10.5M 0.01%
215,848
-9,247
939
$10.5M 0.01%
130,434
-12,743
940
$10.5M 0.01%
487,010
+228,495
941
$10.5M 0.01%
681,148
+2,266
942
$10.5M 0.01%
893,785
+350,991
943
$10.4M 0.01%
94,869
-1,359
944
$10.4M 0.01%
163,079
-1,206
945
$10.4M 0.01%
227,127
-13,388
946
$10.4M 0.01%
361,242
+184,383
947
$10.4M 0.01%
205,807
+104,462
948
$10.3M 0.01%
253,396
+10,291
949
$10.3M 0.01%
62,146
-130
950
$10.3M 0.01%
278,793
+97,587
36 37
38
39 40