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 11.72%
4 Energy 10.74%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164M 0.22%
1,581,361
-70,314
102
$162M 0.22%
3,096,294
+34,752
103
$161M 0.22%
3,780,918
-139,644
104
$159M 0.21%
3,177,753
-520,065
105
$158M 0.21%
1,735,166
+31,672
106
$157M 0.21%
2,112,420
+59,613
107
$155M 0.21%
1,412,929
+241,394
108
$150M 0.2%
1,741,306
+189,692
109
$149M 0.2%
925,392
+20,466
110
$146M 0.2%
23,273,320
+16,034,410
111
$145M 0.2%
1,338,809
+752,262
112
$145M 0.2%
6,811,374
+215,281
113
$143M 0.19%
1,651,085
+20,314
114
$143M 0.19%
689,484
+33,186
115
$141M 0.19%
2,002,913
-2,105,756
116
$140M 0.19%
4,237,104
+91,828
117
$136M 0.18%
6,454,675
-1,060,447
118
$135M 0.18%
2,572,323
+21,363
119
$135M 0.18%
5,445,502
+57,798
120
$134M 0.18%
780,850
+262,025
121
$132M 0.18%
2,531,310
+137,175
122
$132M 0.18%
2,269,200
+1,257,002
123
$130M 0.18%
1,034,572
+111,629
124
$130M 0.17%
7,524,444
+307,632
125
$126M 0.17%
562,076
-22,323
3 4
5
6 7