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
3226
$153K ﹤0.01%
5,040
+110
3227
$151K ﹤0.01%
6,153
3228
$150K ﹤0.01%
+7,516
3229
$150K ﹤0.01%
11,412
+3,478
3230
$147K ﹤0.01%
+13,023
3231
$144K ﹤0.01%
4,295
+574
3232
$144K ﹤0.01%
6,034
-1,559
3233
$142K ﹤0.01%
+7,781
3234
$135K ﹤0.01%
+45,163
3235
$135K ﹤0.01%
2,684
3236
$134K ﹤0.01%
1,866
3237
$133K ﹤0.01%
16,218
+962
3238
$133K ﹤0.01%
+8,737
3239
$126K ﹤0.01%
12,380
-265
3240
$125K ﹤0.01%
1,027
-2,068
3241
$123K ﹤0.01%
+8,036
3242
$123K ﹤0.01%
72,513
+5,325
3243
$120K ﹤0.01%
+4,522
3244
$119K ﹤0.01%
9,359
+1,359
3245
$114K ﹤0.01%
23,359
+2,389
3246
$113K ﹤0.01%
8,984
-4,088
3247
$105K ﹤0.01%
924
+20
3248
$104K ﹤0.01%
+525
3249
$99K ﹤0.01%
1,200
3250
$97K ﹤0.01%
+4,216