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 11.72%
4 Energy 10.74%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208M 0.28%
1,777,798
-30,830
77
$203M 0.27%
5,244,162
-704,900
78
$201M 0.27%
3,395,515
+8,229
79
$201M 0.27%
797,397
-56,115
80
$201M 0.27%
4,790,468
+212,484
81
$200M 0.27%
1,603,696
+18,609
82
$196M 0.26%
1,050,795
+63,833
83
$190M 0.26%
1,133,284
+43,516
84
$185M 0.25%
1,393,456
+12,989
85
$182M 0.24%
3,665,504
+84,041
86
$181M 0.24%
2,193,864
+88,742
87
$180M 0.24%
637,909
+248,105
88
$178M 0.24%
1,668,381
+9,973
89
$177M 0.24%
1,391,476
+14,836
90
$175M 0.24%
2,158,816
+661,222
91
$173M 0.23%
5,354,672
+157,847
92
$172M 0.23%
1,353,751
-52,513
93
$172M 0.23%
2,229,120
-486,350
94
$169M 0.23%
2,553,571
+240,635
95
$169M 0.23%
2,106,369
+241,597
96
$168M 0.23%
1,827,611
+4,167
97
$168M 0.23%
994,841
-40,305
98
$167M 0.22%
4,310,472
-1,113,212
99
$167M 0.22%
6,341,217
-1,094,435
100
$167M 0.22%
3,538,881
+41,864
2 3
4
5 6