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
1226
$6.45M 0.01%
755,549
-9,636
1227
$6.44M 0.01%
8,837
+2,769
1228
$6.44M 0.01%
268,631
-14,522
1229
$6.43M 0.01%
66,500
-26,500
1230
$6.4M 0.01%
103,711
-7,876
1231
$6.38M 0.01%
95,597
+5,916
1232
$6.36M 0.01%
101,476
-226,495
1233
$6.34M 0.01%
471,567
-31,491
1234
$6.31M 0.01%
109,430
+2,835
1235
$6.3M 0.01%
101,173
-6,030
1236
$6.29M 0.01%
18,380
-34
1237
$6.27M 0.01%
215,788
+5,397
1238
$6.23M 0.01%
212,723
+14,366
1239
$6.2M 0.01%
153,670
-653
1240
$6.19M 0.01%
27,696
+60
1241
$6.19M 0.01%
173,978
+22,016
1242
$6.18M 0.01%
105,465
-10,425
1243
$6.17M 0.01%
81,635
+3,400
1244
$6.16M 0.01%
128,023
-5,213
1245
$6.15M 0.01%
131,159
-7,708
1246
$6.15M 0.01%
77,343
-3,092
1247
$6.13M 0.01%
196,307
-13,490
1248
$6.13M 0.01%
329,042
-55,360
1249
$6.13M 0.01%
58,441
+1,492
1250
$6.11M 0.01%
66,630
-1,574
48 49
50
51 52