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
1151
$7.29M 0.01%
101,666
-6,448
1152
$7.28M 0.01%
315,825
-99,560
1153
$7.28M 0.01%
689,238
-50,205
1154
$7.28M 0.01%
13,074
+6,059
1155
$7.25M 0.01%
427,438
-9,676
1156
$7.22M 0.01%
408,830
+27,029
1157
$7.2M 0.01%
276,389
+10,780
1158
$7.19M 0.01%
208,486
-2,761
1159
$7.19M 0.01%
85,246
-389
1160
$7.18M 0.01%
216,946
+81,814
1161
$7.17M 0.01%
144,424
+2,731
1162
$7.17M 0.01%
87,305
+3,538
1163
$7.16M 0.01%
156,639
-9,366
1164
$7.14M 0.01%
200,303
-6,543
1165
$7.11M 0.01%
177,073
-8,072
1166
$7.06M 0.01%
173,085
+52,724
1167
$7.06M 0.01%
107,371
-310
1168
$7.05M 0.01%
74,946
+1,238
1169
$7.04M 0.01%
189,010
-181,682
1170
$7.03M 0.01%
16,371
-1,378
1171
$7.02M 0.01%
306,828
-21,924
1172
$7M 0.01%
196,655
-10,774
1173
$6.98M 0.01%
209,851
+9,415
1174
$6.98M 0.01%
75,056
+342
1175
$6.97M 0.01%
164,698
-1,986
45 46
47
48 49