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
3176
$278K ﹤0.01%
34,574
+6,564
3177
$276K ﹤0.01%
2,493
+110
3178
$272K ﹤0.01%
+10,105
3179
$271K ﹤0.01%
443
+32
3180
$268K ﹤0.01%
+38,400
3181
$267K ﹤0.01%
+19,112
3182
$266K ﹤0.01%
16,985
-1,755
3183
$261K ﹤0.01%
9,995
+257
3184
$258K ﹤0.01%
12,156
+5,796
3185
$254K ﹤0.01%
30,659
+535
3186
$252K ﹤0.01%
+4,898
3187
$252K ﹤0.01%
+13,440
3188
$249K ﹤0.01%
+1,485
3189
$246K ﹤0.01%
19,415
+2,990
3190
$243K ﹤0.01%
10,760
+916
3191
$241K ﹤0.01%
+33,487
3192
$239K ﹤0.01%
+29,893
3193
$237K ﹤0.01%
7,200
-800
3194
$236K ﹤0.01%
+28,741
3195
$231K ﹤0.01%
4,692
+3,294
3196
$226K ﹤0.01%
+7,254
3197
$224K ﹤0.01%
1,492
+287
3198
$219K ﹤0.01%
3,018
-397
3199
$217K ﹤0.01%
9,450
+1,125
3200
$213K ﹤0.01%
13,447
+69