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
1076
$8.4M 0.01%
215,068
+95,655
1077
$8.38M 0.01%
189,661
+31,375
1078
$8.36M 0.01%
147,884
-5,591
1079
$8.35M 0.01%
133,734
+4,937
1080
$8.34M 0.01%
366,921
-8,815
1081
$8.33M 0.01%
448,061
-10,989
1082
$8.32M 0.01%
290,110
-18,600
1083
$8.32M 0.01%
151,078
+19,216
1084
$8.28M 0.01%
452,188
-23,563
1085
$8.28M 0.01%
151,131
+47,762
1086
$8.28M 0.01%
1,167,032
+24,557
1087
$8.28M 0.01%
75,090
+4,814
1088
$8.26M 0.01%
528,000
+170,000
1089
$8.25M 0.01%
+48,900
1090
$8.23M 0.01%
152,576
-10,434
1091
$8.23M 0.01%
304,671
-15,079
1092
$8.22M 0.01%
371,676
+50,126
1093
$8.19M 0.01%
699,259
+179,098
1094
$8.16M 0.01%
451,627
-34,172
1095
$8.16M 0.01%
280,897
-9,154
1096
$8.14M 0.01%
344,924
-146,559
1097
$8.06M 0.01%
208,307
-15,718
1098
$8.03M 0.01%
885,489
-181,643
1099
$8.03M 0.01%
248,364
+86,070
1100
$8.03M 0.01%
102,987
-1,204
42 43
44
45 46