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
201
$74.9M 0.1%
830,376
+134,015
202
$74.6M 0.1%
1,817,200
+35,459
203
$74.5M 0.1%
1,321,749
-834,933
204
$74.5M 0.1%
120,263
+25,311
205
$74.1M 0.1%
2,249,404
+253,822
206
$73.5M 0.1%
1,170,947
+416,875
207
$73.1M 0.1%
467,815
+92,500
208
$71.1M 0.1%
932,547
+763,628
209
$70.9M 0.1%
485,464
+17,353
210
$70.8M 0.1%
6,668,289
-2,489,041
211
$70.8M 0.1%
1,889,168
+125,112
212
$70.7M 0.1%
1,159,909
-112,490
213
$70M 0.09%
218,934
+13,104
214
$69.7M 0.09%
584,797
+30,640
215
$69.7M 0.09%
1,189,488
+129,018
216
$69.5M 0.09%
499,341
+6,951
217
$69.4M 0.09%
3,030,665
+142,267
218
$69.3M 0.09%
932,615
-378,727
219
$69.1M 0.09%
793,953
+191,629
220
$69M 0.09%
725,227
-214,574
221
$68.9M 0.09%
352,266
+169,708
222
$68.1M 0.09%
1,165,821
+57,935
223
$67.8M 0.09%
1,283,640
-220,132
224
$67.6M 0.09%
1,693,453
+127,634
225
$67.2M 0.09%
663,585
+14,328
7 8
9
10 11