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
3201
$212K ﹤0.01%
22,816
-910
3202
$207K ﹤0.01%
69,682
-1,032
3203
$204K ﹤0.01%
1,968
-92
3204
$203K ﹤0.01%
3,980
-29,835
3205
$201K ﹤0.01%
13,964
-965
3206
$196K ﹤0.01%
4,791
-719
3207
$193K ﹤0.01%
11,173
-443
3208
$190K ﹤0.01%
13,594
+900
3209
$190K ﹤0.01%
+21,889
3210
$187K ﹤0.01%
20,793
-1,651
3211
$182K ﹤0.01%
13,537
+2,498
3212
$180K ﹤0.01%
61,766
+368
3213
$180K ﹤0.01%
+4,872
3214
$179K ﹤0.01%
1,885
+1,674
3215
$177K ﹤0.01%
673
+192
3216
$171K ﹤0.01%
6,438
-182
3217
$170K ﹤0.01%
3,540
3218
$170K ﹤0.01%
2,817
+1,699
3219
$168K ﹤0.01%
+4,025
3220
$166K ﹤0.01%
+36,768
3221
$165K ﹤0.01%
+11,478
3222
$165K ﹤0.01%
15,121
+3,080
3223
$161K ﹤0.01%
8,182
+1,013
3224
$158K ﹤0.01%
1,947
3225
$158K ﹤0.01%
+16,464