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 Limited
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
1
$1.49B 2%
64,198,088
+13,102,680
2
$1.18B 1.58%
40,639,430
+543,863
3
$1.09B 1.46%
10,781,599
-27,594
4
$1.03B 1.38%
24,651,549
-99,621
5
$993M 1.33%
17,233,003
+388,431
6
$899M 1.21%
17,110,222
+1,374,226
7
$807M 1.08%
28,644,161
+146,147
8
$787M 1.06%
6,027,302
+57,726
9
$779M 1.05%
6,183,663
+137,362
10
$714M 0.96%
6,822,348
+308,618
11
$708M 0.95%
6,004,855
+1,078,573
12
$701M 0.94%
14,335,758
+1,435,531
13
$652M 0.88%
11,806,809
+24,793
14
$614M 0.83%
13,035,364
+175,493
15
$555M 0.75%
7,067,999
+461,971
16
$550M 0.74%
20,480,414
-2,326,502
17
$519M 0.7%
5,201,619
+744,113
18
$511M 0.69%
5,069,912
+1,053,550
19
$508M 0.68%
4,237,880
+58,231
20
$490M 0.66%
8,684,756
+1,640,119
21
$483M 0.65%
11,400,856
-125,492
22
$477M 0.64%
11,015,921
+191,618
23
$475M 0.64%
2,741,019
+38,345
24
$473M 0.64%
5,843,450
+715,822
25
$463M 0.62%
5,399,555
+133,888
1
2 3 4 5