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
126
$126M 0.17%
1,806,656
+565,413
127
$124M 0.17%
3,419,915
-456,176
128
$124M 0.17%
1,812,657
+86,324
129
$122M 0.16%
1,645,662
+100,553
130
$121M 0.16%
1,747,113
+176,573
131
$119M 0.16%
3,018,378
+585,080
132
$118M 0.16%
1,085,594
+48,957
133
$118M 0.16%
3,227,995
-766,169
134
$117M 0.16%
3,029,073
-354,640
135
$117M 0.16%
2,462,460
-114,314
136
$116M 0.16%
698,651
-53,509
137
$116M 0.16%
7,584,327
+1,013,832
138
$115M 0.15%
1,850,505
-1,292,690
139
$113M 0.15%
6,491,564
+272,314
140
$113M 0.15%
1,140,471
+502,632
141
$112M 0.15%
2,520,338
-17,144
142
$110M 0.15%
1,217,597
+46,572
143
$109M 0.15%
2,307,176
-3,732
144
$108M 0.15%
1,805,057
+42,219
145
$107M 0.14%
2,927,701
+191,568
146
$107M 0.14%
1,438,498
+771,919
147
$106M 0.14%
1,588,604
+34,099
148
$105M 0.14%
1,197,423
+43,574
149
$102M 0.14%
1,266,309
+49,078
150
$102M 0.14%
1,441,122
+30,016
4 5
6
7 8