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 11.65%
4 Industrials 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$58.9M 0.08%
538,008
-6,268
252
$58.1M 0.08%
1,702,328
-16,677
253
$58M 0.08%
1,039,944
+87,033
254
$57.7M 0.08%
1,519,984
+638,659
255
$57.6M 0.08%
662,611
+5,493
256
$57.4M 0.08%
515,818
+10,968
257
$57.2M 0.08%
908,453
+20,790
258
$57.2M 0.08%
1,347,235
+77,930
259
$57.1M 0.08%
633,327
+19,535
260
$56.2M 0.08%
620,297
-49,151
261
$55.9M 0.08%
904,151
+48,283
262
$55.4M 0.07%
433,534
+25,296
263
$55.4M 0.07%
954,305
+104,546
264
$54.9M 0.07%
1,392,457
+134,289
265
$54.7M 0.07%
2,427,463
-3,000,913
266
$54.7M 0.07%
1,330,699
-1,476,664
267
$54.2M 0.07%
1,654,891
-1,384
268
$53.8M 0.07%
844,499
+15,261
269
$53.8M 0.07%
2,067,403
+213,275
270
$53.7M 0.07%
611,883
+97,932
271
$53.4M 0.07%
1,613,160
+215,114
272
$53.3M 0.07%
495,331
+43,703
273
$53.2M 0.07%
1,763,980
+91,058
274
$53.1M 0.07%
457,732
-10,187
275
$53.1M 0.07%
577,063
+47,296