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
1326
$5.42M 0.01%
446,034
-62,271
1327
$5.42M 0.01%
124,220
-3,744
1328
$5.42M 0.01%
86,843
-2,712
1329
$5.42M 0.01%
151,734
+269
1330
$5.41M 0.01%
262,056
+19,855
1331
$5.4M 0.01%
37,356
+8,030
1332
$5.4M 0.01%
149,216
-9,655
1333
$5.4M 0.01%
57,617
-837
1334
$5.38M 0.01%
193,109
+161,300
1335
$5.36M 0.01%
99,973
+1,446
1336
$5.35M 0.01%
45,450
-4,108
1337
$5.35M 0.01%
235,329
-42,464
1338
$5.33M 0.01%
120,103
-250
1339
$5.3M 0.01%
177,493
-9,139
1340
$5.3M 0.01%
125,090
-825
1341
$5.29M 0.01%
196,269
-551
1342
$5.28M 0.01%
35,763
-9,146
1343
$5.28M 0.01%
279,188
-517,612
1344
$5.27M 0.01%
592,670
-5,701
1345
$5.26M 0.01%
266,515
-51,628
1346
$5.24M 0.01%
220,261
-32,470
1347
$5.24M 0.01%
226,064
-23,546
1348
$5.21M 0.01%
169,125
+4,973
1349
$5.2M 0.01%
153,923
-24,866
1350
$5.18M 0.01%
99,929
+1,952
52 53
54
55 56