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
3301
$27K ﹤0.01%
+2,988
3302
$27K ﹤0.01%
4,890
-99,786
3303
$27K ﹤0.01%
+1,000
3304
$27K ﹤0.01%
1,209
-22,193
3305
$27K ﹤0.01%
+1,449
3306
$26K ﹤0.01%
1,553
-21,457
3307
$26K ﹤0.01%
3,916
-78,040
3308
$26K ﹤0.01%
2,063
-39,347
3309
$26K ﹤0.01%
+11,955
3310
$26K ﹤0.01%
+1,492
3311
$26K ﹤0.01%
1,428
-27,943
3312
$26K ﹤0.01%
+1,171
3313
$26K ﹤0.01%
+1,489
3314
$25K ﹤0.01%
+1,533
3315
$25K ﹤0.01%
1,871
-34,544
3316
$25K ﹤0.01%
+9,905
3317
$25K ﹤0.01%
133
-2,396
3318
$25K ﹤0.01%
+3,241
3319
$25K ﹤0.01%
7
-116
3320
$25K ﹤0.01%
1,157
-21,150
3321
$25K ﹤0.01%
321
-3,918
3322
$25K ﹤0.01%
+1,501
3323
$25K ﹤0.01%
1
-16
3324
$25K ﹤0.01%
2,646
+1,513
3325
$25K ﹤0.01%
+3,759