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
3351
$22K ﹤0.01%
14,271
-225,332
3352
$22K ﹤0.01%
+900
3353
$22K ﹤0.01%
+497
3354
$22K ﹤0.01%
2,759
-63,500
3355
$22K ﹤0.01%
+2,430
3356
$22K ﹤0.01%
+2,083
3357
$21K ﹤0.01%
+2,353
3358
$21K ﹤0.01%
595
-10,655
3359
$21K ﹤0.01%
3,555
-66,082
3360
$21K ﹤0.01%
+2,175
3361
$21K ﹤0.01%
2,011
-35,828
3362
$21K ﹤0.01%
+860
3363
$21K ﹤0.01%
2,814
-50,593
3364
$21K ﹤0.01%
+3,755
3365
$21K ﹤0.01%
1,412
-23,288
3366
$21K ﹤0.01%
7,246
-109,481
3367
$21K ﹤0.01%
+1,954
3368
$21K ﹤0.01%
+13,924
3369
$21K ﹤0.01%
16,173
-316,299
3370
$21K ﹤0.01%
+3,679
3371
$20K ﹤0.01%
663
-11,927
3372
$20K ﹤0.01%
+3,456
3373
$20K ﹤0.01%
+1,506
3374
$20K ﹤0.01%
1,787
-27,005
3375
$20K ﹤0.01%
425