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
276
$53M 0.07%
1,967,920
+138,926
277
$52.9M 0.07%
781,630
-27,015
278
$52.5M 0.07%
1,346,617
+375,247
279
$51.7M 0.07%
747,110
-202,418
280
$51.5M 0.07%
611,283
+95,756
281
$51.4M 0.07%
1,369,762
+979,867
282
$51M 0.07%
538,473
+73,049
283
$50.3M 0.07%
482,085
+65,353
284
$50.2M 0.07%
1,051,028
+190,849
285
$50M 0.07%
433,480
+51,167
286
$49.7M 0.07%
502,063
+33,042
287
$49.7M 0.07%
1,125,937
+72,538
288
$49.2M 0.07%
838,067
+32,622
289
$48.8M 0.07%
284,868
-5,315
290
$48.6M 0.07%
1,183,853
+49,148
291
$48.6M 0.07%
1,127,311
+7,012
292
$48.5M 0.07%
332,419
+65,325
293
$48.4M 0.07%
1,155,222
+48,286
294
$48.4M 0.07%
541,715
-31,548
295
$48.1M 0.06%
1,195,792
+55,457
296
$47.4M 0.06%
540,341
+29,641
297
$47M 0.06%
408,705
-255,767
298
$46.8M 0.06%
970,834
+41,770
299
$46.4M 0.06%
386,693
+17,281
300
$46M 0.06%
2,655,670
-169,399