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
1126
$7.63M 0.01%
134,111
-520
1127
$7.62M 0.01%
98,705
-590
1128
$7.61M 0.01%
76,434
-1,737
1129
$7.6M 0.01%
363,626
+11,905
1130
$7.58M 0.01%
144,012
+29,364
1131
$7.55M 0.01%
144,475
-11,183
1132
$7.55M 0.01%
185,617
+50,980
1133
$7.55M 0.01%
556,597
+137,629
1134
$7.54M 0.01%
176,253
+1,396
1135
$7.51M 0.01%
830,223
-1,560
1136
$7.51M 0.01%
194,835
-14,360
1137
$7.51M 0.01%
230,178
+18,553
1138
$7.49M 0.01%
208,224
-10,955
1139
$7.48M 0.01%
249,371
-19,820
1140
$7.47M 0.01%
205,216
-3,350
1141
$7.46M 0.01%
147,054
+5,419
1142
$7.41M 0.01%
560,193
-63,460
1143
$7.41M 0.01%
220,921
-16,580
1144
$7.39M 0.01%
103,200
-34,100
1145
$7.37M 0.01%
1,758,886
+61,662
1146
$7.35M 0.01%
75,587
+826
1147
$7.33M 0.01%
561,790
+261,250
1148
$7.31M 0.01%
292,573
+7,098
1149
$7.31M 0.01%
455,385
-11,336
1150
$7.3M 0.01%
241,548
-4,784
44 45
46
47 48