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
176
$84.3M 0.11%
1,233,123
-84,392
177
$84.3M 0.11%
1,961,643
+801,778
178
$84.1M 0.11%
833,911
-65,903
179
$83.7M 0.11%
553,228
+75,365
180
$83.7M 0.11%
1,627,362
-23,879
181
$83.5M 0.11%
1,907,120
+5,787
182
$83.4M 0.11%
861,632
-53,209
183
$83.1M 0.11%
939,462
-232,262
184
$82.8M 0.11%
371,353
+16,186
185
$81.7M 0.11%
777,746
+34,064
186
$81.6M 0.11%
1,141,356
-17,687
187
$81.2M 0.11%
1,383,564
+380,838
188
$80.9M 0.11%
1,090,942
+800,261
189
$80.2M 0.11%
1,529,973
+315,228
190
$79.7M 0.11%
2,226,052
+20,572
191
$79.3M 0.11%
932,755
+5,914
192
$79.2M 0.11%
1,138,090
+56,825
193
$78.5M 0.11%
881,851
+56,605
194
$78.1M 0.11%
1,049,129
+37,834
195
$78.1M 0.1%
1,062,798
-1,018
196
$76.6M 0.1%
1,565,198
+115,965
197
$76M 0.1%
849,419
-6,965
198
$75.4M 0.1%
833,708
-72,628
199
$75.4M 0.1%
1,465,927
+100,027
200
$75.2M 0.1%
+3,106,500
6 7
8
9 10