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
951
$10.3M 0.01%
388,233
+94,589
952
$10.3M 0.01%
135,436
-835
953
$10.3M 0.01%
300,307
+9,474
954
$10.2M 0.01%
127,685
-771
955
$10.2M 0.01%
288,399
-2,043
956
$10.1M 0.01%
146,620
-1,393
957
$10.1M 0.01%
170,169
-3,547
958
$10.1M 0.01%
204,395
-2,838
959
$10.1M 0.01%
127,963
-1,545
960
$10M 0.01%
395,723
+12,687
961
$9.99M 0.01%
509,343
+180,446
962
$9.94M 0.01%
154,765
+648
963
$9.94M 0.01%
165,600
-54,800
964
$9.94M 0.01%
433,558
+3,641
965
$9.93M 0.01%
161,543
-2,008
966
$9.93M 0.01%
233,717
-3,453
967
$9.91M 0.01%
664,268
-3,460
968
$9.88M 0.01%
206,615
-4,123
969
$9.87M 0.01%
319,334
-3,579
970
$9.87M 0.01%
186,832
-1,427
971
$9.86M 0.01%
1,186,144
-1,134,084
972
$9.84M 0.01%
185,693
-863
973
$9.84M 0.01%
239,238
-1,187
974
$9.82M 0.01%
293,497
+178,288
975
$9.8M 0.01%
176,816
+88,110
37 38
39
40 41