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
1026
$9.04M 0.01%
772,396
-202,056
1027
$9.04M 0.01%
514,007
+241,684
1028
$9.03M 0.01%
355,294
-94,549
1029
$9.01M 0.01%
260,722
-29,263
1030
$9M 0.01%
170,430
-13,276
1031
$8.99M 0.01%
333,080
+162,203
1032
$8.98M 0.01%
101,975
+4,193
1033
$8.95M 0.01%
97,407
+21,347
1034
$8.94M 0.01%
155,567
+1,407
1035
$8.93M 0.01%
159,940
-26,564
1036
$8.91M 0.01%
1,019,674
-174,021
1037
$8.89M 0.01%
126,483
-627
1038
$8.89M 0.01%
562,124
-73,870
1039
$8.88M 0.01%
369,877
+30,005
1040
$8.84M 0.01%
309,246
-22,298
1041
$8.83M 0.01%
311,125
-14,863
1042
$8.8M 0.01%
394,478
+174,447
1043
$8.78M 0.01%
250,295
-4,461
1044
$8.78M 0.01%
2,041,273
+96,418
1045
$8.77M 0.01%
379,052
-3,928
1046
$8.77M 0.01%
91,602
-1,012
1047
$8.77M 0.01%
181,804
+25,002
1048
$8.76M 0.01%
216,070
-12,564
1049
$8.76M 0.01%
127,274
-1,167
1050
$8.74M 0.01%
130,519
-1,943
40 41
42
43 44