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
1001
$9.45M 0.01%
147,466
-121,934
1002
$9.45M 0.01%
275,679
+2,218
1003
$9.44M 0.01%
336,204
+122,523
1004
$9.44M 0.01%
99,166
+1,531
1005
$9.43M 0.01%
443,193
-4,156
1006
$9.41M 0.01%
1,871,545
-10,585
1007
$9.39M 0.01%
208,112
+9,614
1008
$9.34M 0.01%
211,449
+91,488
1009
$9.31M 0.01%
586,951
-8,369
1010
$9.29M 0.01%
496,432
-1,155,608
1011
$9.28M 0.01%
723,467
-373,692
1012
$9.25M 0.01%
153,112
-9,599
1013
$9.24M 0.01%
1,000,525
+10,096
1014
$9.23M 0.01%
117,086
-1,560
1015
$9.2M 0.01%
734,390
+338,611
1016
$9.19M 0.01%
156,608
-7,189
1017
$9.17M 0.01%
422,662
-609
1018
$9.17M 0.01%
188,081
+45,628
1019
$9.16M 0.01%
448,636
-3,224
1020
$9.15M 0.01%
302,439
-1,037
1021
$9.14M 0.01%
370,318
-21,159
1022
$9.13M 0.01%
275,732
+5,348
1023
$9.12M 0.01%
190,195
+4,963
1024
$9.05M 0.01%
231,429
-3,622
1025
$9.05M 0.01%
438,541
-4,574
39 40
41
42 43