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
1051
$8.73M 0.01%
137,746
-4,749
1052
$8.72M 0.01%
269,142
-977
1053
$8.71M 0.01%
878,976
+97,068
1054
$8.69M 0.01%
165,585
+694
1055
$8.68M 0.01%
196,352
+2,203
1056
$8.68M 0.01%
333,139
+393
1057
$8.67M 0.01%
209,371
-1,163
1058
$8.66M 0.01%
323,775
+1,424
1059
$8.63M 0.01%
696,489
-13,261
1060
$8.63M 0.01%
177,321
-7,377
1061
$8.62M 0.01%
134,264
+31,451
1062
$8.61M 0.01%
581,203
+22,211
1063
$8.6M 0.01%
576,131
-47,758
1064
$8.59M 0.01%
249,514
-8,247
1065
$8.59M 0.01%
166,737
+6,123
1066
$8.52M 0.01%
176,817
-1,146
1067
$8.49M 0.01%
224,464
-10,483
1068
$8.46M 0.01%
775,650
+28,033
1069
$8.45M 0.01%
332,828
-3,469
1070
$8.45M 0.01%
637,966
-9,968
1071
$8.44M 0.01%
252,441
+32,835
1072
$8.44M 0.01%
243,442
-14,800
1073
$8.44M 0.01%
185,781
-2,150
1074
$8.44M 0.01%
256,873
-13,657
1075
$8.43M 0.01%
451,176
+20,784
41 42
43
44 45