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
151
$102M 0.14%
1,040,575
-316,297
152
$101M 0.14%
2,231,953
-1,239,379
153
$101M 0.14%
1,251,613
+692,849
154
$101M 0.14%
853,946
+157,380
155
$100M 0.13%
1,936,074
+341,791
156
$99.7M 0.13%
1,450,478
-239,584
157
$98.4M 0.13%
2,059,327
+98,249
158
$97.9M 0.13%
1,899,570
+1,230,815
159
$97.8M 0.13%
523,330
+507,865
160
$97.6M 0.13%
775,961
+9,133
161
$97M 0.13%
+2,332,506
162
$96.8M 0.13%
1,010,971
+105,209
163
$96M 0.13%
834,030
+40,917
164
$94.8M 0.13%
412,433
+6,136
165
$94.3M 0.13%
1,782,250
+139,001
166
$91.7M 0.12%
5,897,421
+201,414
167
$89.7M 0.12%
3,375,052
+110,436
168
$88.9M 0.12%
1,079,132
-332,092
169
$88.7M 0.12%
2,681,524
-91,880
170
$87.9M 0.12%
1,519,174
-24,624
171
$87.4M 0.12%
1,100,250
+16,962
172
$87M 0.12%
590,951
+12,001
173
$86.2M 0.12%
1,480,283
+227,990
174
$85.1M 0.11%
1,657,185
+511,391
175
$84.4M 0.11%
1,089,948
-43,268
5 6
7
8 9